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LU0318931358
JPM Emerging Markets Small Cap Fund A (perf) USD Cap
Last NAV
26/04/2024
18.14 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.14 USD
16 772 072.05
304 202 464.38
833 810 373.9
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25/04/2024
17.88 USD
16 776 833.76
299 930 289.92
822 240 509.74
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Number of results : 2
Number of pages : 1
Incorporating