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LU0143838083   JPM US Smaller Companies Fund X (acc) USD Cap  
Last NAV22/04/202436.44 USD  +0.25  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202436.44 USD 4 528 076.7164 993 769.83901 815 229.22------
19/04/202436.35 USD 4 528 076.7164 591 782.04899 643 994.74------

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