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LU0159053015
JPMorgan Fds US Technology Fd D EUR Cap
Last NAV
24/04/2024
74.42 EUR
+1.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
74.42 EUR
4 034 727.21
300 248 173.21
6 957 249 628.38
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-
-
-
-
-
23/04/2024
73.27 EUR
4 037 804.44
295 855 619.97
6 826 857 713.86
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-
-
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Number of results : 2
Number of pages : 1
Incorporating