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LU2588875901
JPMorgan Fds EM Sust. Eq I USD Cap
Last NAV
09/05/2024
103.45 USD
-0.40 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 08/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
103.45 USD
27 792.44
2 875 092.33
878 097 707.14
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08/05/2024
103.87 USD
27 792.44
2 886 762.46
881 488 954.76
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Number of results : 2
Number of pages : 1
Incorporating