Advanced Search

LU0289217050   JPMorgan Fds US Value Fd C EUR Hedged Cap  
Last NAV17/04/202429.62 EUR  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202429.62 EUR 1 234 391.7636 564 117.743 112 411 284.02------
16/04/202429.48 EUR 1 285 555.237 898 901.333 117 322 737.24------

Number of results : 2
Number of pages : 1

   
  Incorporating