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LU0143838083   JPM US Smaller Companies Fund X (acc) USD Cap  
Last NAV29/04/202536 USD  -0.44  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202536 USD 4 638 578.49167 008 215.58858 172 542.78------
28/04/202536.16 USD 4 638 578.49167 727 465.7861 752 051.74------

Number of results : 2
Number of pages : 1

   
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