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LU0143811049   JPMorgan Fds America Equity Fd X USD Cap  
Last NAV25/04/202472.54 USD  -2.11  % 
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
   
25/04/202472.54 USD 3 368 625.05244 376 025.316 510 679 030.06------
24/04/202474.1 USD 3 368 625.05249 602 179.446 647 160 441.49------

Number of results : 2
Number of pages : 1

   
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