Advanced Search

LU0143836624   JPMorgan Fds Latin America Equity Fd X USD Cap  
Last NAV25/04/202449.91 USD  -1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.91 USD 1 061 073.2552 953 582.87521 193 829.94------
24/04/202450.45 USD 1 061 073.2553 533 856.24527 229 148.92------

Number of results : 2
Number of pages : 1

   
  Incorporating