Advanced Search

LU0143811122  JPMorgan Fds US Small Cap Growth Fd X USD Cap  
Last NAV12/08/202044.51 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2020 to 13/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202044.51 USD 22 690.491 010 002.59484 658 461.89------
11/08/202044.47 USD 22 690.491 009 137.04478 858 624.63------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating