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LU0087133087   JPM Invest Fds US Select Equity Fd C USD Cap  
Last NAV23/04/2024729.19 USD  +1.22  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024729.19 USD 842 509.43614 350 300.247 835 127 657.9------
22/04/2024720.42 USD 843 312.43607 539 498.727 735 618 423.56------

Number of results : 2
Number of pages : 1

   
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