Advanced Search

LU0129496690   JPMorgan Fds US Technology Fd C USD Cap  
Last NAV22/04/202491.67 USD  -2.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202491.67 USD 11 308 365.871 036 610 788.386 686 920 804.99------
19/04/202493.55 USD 11 314 490.331 058 480 289.366 845 223 930.99------

Number of results : 2
Number of pages : 1

   
  Incorporating