Advanced Search

LU0401357743   JPMorgan Fds US Small Cap Growth Fd A EUR Cap  
Last NAV09/05/2024243.21 EUR  -0.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024243.21 EUR 141 590.534 436 895.45339 265 857.91------
08/05/2024245.32 EUR 140 980.0934 585 761.71341 892 945.73------

Number of results : 2
Number of pages : 1

   
  Incorporating