Advanced Search

LU0318933560   JPM Emerging Markets Small Cap Fund I (perf) USD Cap  
Last NAV24/04/2024178.69 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.69 USD 125 540.1622 433 373.31836 248 413.93------
23/04/2024177.3 USD 125 603.4922 269 727.12830 045 948.9------

Number of results : 2
Number of pages : 1

   
  Incorporating