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LU0104030142
JPMorgan Fds Europ Dynami Technologi Fd A EUR Dis
Last NAV
19/04/2024
44.49 EUR
-0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
44.49 EUR
3 353 125.93
149 164 299.67
675 272 884.83
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-
-
-
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-
18/04/2024
44.57 EUR
3 354 319.31
149 485 258.26
677 313 995.54
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Number of results : 2
Number of pages : 1
Incorporating