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LU0266512127
JPMorgan Fds Global Natural Resources Fd A USD Cap
Last NAV
26/04/2024
14.77 USD
+1.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
14.77 USD
17 165 561.15
253 489 561.71
1 033 652 832.74
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25/04/2024
14.55 USD
17 328 262.43
252 168 171.62
1 021 899 512.01
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Number of results : 2
Number of pages : 1
Incorporating