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LU0117885052   JPMorgan Fds US Technology Fd D USD Cap  
Last NAV25/04/202410.87 USD  -2.86  % 
Previous prices
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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
   
25/04/202410.87 USD 24 426 292.79265 553 408.066 777 441 302.87------
24/04/202411.19 USD 24 465 011.32273 869 203.996 957 249 628.38------

Number of results : 2
Number of pages : 1

   
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