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LU0070214290   JPM Invest Fds US Select Equity Fd A USD Cap  
Last NAV26/04/2024698.16 USD  +1.98  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024698.16 USD 1 078 733.26753 132 625.117 885 620 552.13------
25/04/2024684.63 USD 1 077 759.59737 871 016.087 736 107 064.07------

Number of results : 2
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