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LU0119089935   JPMorgan Fds US Value Fd A GBP Dis  
Last NAV25/04/202448.93 GBP  -1.13  % 
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
   
25/04/202448.93 GBP 41 422.082 026 767.563 131 205 453.87------
24/04/202449.49 GBP 41 422.082 049 893.753 162 323 343.93------

Number of results : 2
Number of pages : 1

   
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