Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0336375869
JPM Europe Equity Plus Fund D (perf) USD Cap
Last NAV
10/05/2024
27.02 USD
+1.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
27.02 USD
37 081.14
1 002 048.18
1 903 806 484.35
-
-
-
-
-
-
09/05/2024
26.72 USD
37 081.14
990 833.85
1 886 301 041.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating