Advanced Search

LU0301638341   JPMorgan Fds Korea Equity Fd D USD Cap  
Last NAV18/04/202412.59 USD  +2.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.59 USD 1 144 961.614 417 426.81 109 145 104.26------
17/04/202412.29 USD 1 168 201.5314 355 824.421 083 217 894.76------

Number of results : 2
Number of pages : 1

   
  Incorporating