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LU0244270301   JPMorgan Fds US Value Fd A EUR Hedged Cap  
Last NAV18/04/202418.12 EUR  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202418.12 EUR 9 235 715.18167 325 945.753 112 628 383.56------
17/04/202418.14 EUR 9 250 604.96167 813 272.733 112 411 284.02------

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Number of pages : 1

   
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