Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2622088776
JPMorgan Fds Latin America Equity Fd C GBP Cap
Last NAV
09/05/2024
114 GBP
-1.37 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
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
114 GBP
268.77
30 640.59
537 826 125.78
-
-
-
-
-
-
08/05/2024
115.58 GBP
268.77
31 064.32
544 568 888.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating