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LU0119066131   JPMorgan Fds US Value Fd A USD Dis  
Last NAV19/09/202447.01 USD  +0.97  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202447.01 USD 8 012 400.38376 670 029.543 724 061 683.24------
18/09/202446.56 USD 8 012 352.17373 064 290.793 687 172 769.93------

Number of results : 2
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