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LU0119095742   JPMorgan Fds US Technology Fd A GBP Dis  
Last NAV25/04/202414.71 GBP  -3.16  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.71 GBP 1 255 379.7818 466 667.466 777 441 302.87------
24/04/202415.19 GBP 1 256 118.3319 077 469.746 957 249 628.38------

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Number of pages : 1

   
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