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LU0159053015   JPMorgan Fds US Technology Fd D EUR Cap  
Last NAV24/04/202474.42 EUR  +1.57  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202474.42 EUR 4 034 727.21300 248 173.216 957 249 628.38------
23/04/202473.27 EUR 4 037 804.44295 855 619.976 826 857 713.86------

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