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LU0318933560
JPM Emerging Markets Small Cap Fund I (perf) USD Cap
Last NAV
24/04/2024
178.69 USD
+0.78 %
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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
178.69 USD
125 540.16
22 433 373.31
836 248 413.93
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23/04/2024
177.3 USD
125 603.49
22 269 727.12
830 045 948.9
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Number of results : 2
Number of pages : 1
Incorporating