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LU0117881572
JPM US Smaller Companies Fund D (acc) USD Cap
Last NAV
27/03/2024
38.33 USD
+0.79 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
38.33 USD
306 202.98
11 735 562.13
970 025 388.32
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26/03/2024
38.03 USD
307 693.34
11 701 414.91
962 446 589.34
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Number of results : 2
Number of pages : 1
Incorporating