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LU0501950314
JPMorgan Fds Global Focus Fd C USD Cap
Last NAV
24/04/2024
357.82 USD
+0.64 %
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Start date:
End date:
Currency:
All currencies
USD
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
357.82 USD
285 090.94
102 011 713.68
5 521 745 987.52
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23/04/2024
355.54 USD
284 975.56
101 320 713.12
5 472 292 692.16
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Number of results : 2
Number of pages : 1
Incorporating