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LU0647025211
JPMorgan Fds US Growth Fund C USD Dis
Last NAV
02/05/2025
725.17 USD
+1.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 01/05/2025 to 03/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/05/2025
725.17 USD
17 224.44
12 490 681.04
6 061 102 249.27
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-
01/05/2025
716.45 USD
17 224.44
12 340 380.56
5 984 676 472.8
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Number of results : 2
Number of pages : 1
Incorporating