Advanced Search

LU0401357743   JPMorgan Fds US Small Cap Growth Fd A EUR Cap  
Last NAV19/09/2024251.52 EUR  +1.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024251.52 EUR 132 539.8133 337 053.64332 216 824.44------
18/09/2024247.66 EUR 132 768.1232 881 303.42327 725 157.3------

Number of results : 2
Number of pages : 1

   
  Incorporating