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LU0224733013   JPMorgan Funds Asia Growth Fund A USD Dis  
Last NAV18/04/202413.27 USD  +0.68  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.27 USD 720 030.239 557 787.73695 494 860.94------
17/04/202413.18 USD 720 048.159 489 881.82690 922 378.78------

Number of results : 2
Number of pages : 1

   
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