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LU0671461233   JPM Invest Fds US Select Equity Fd C GBP Dis  
Last NAV26/04/2024388.43 GBP  +1.73  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024388.43 GBP 414.81161 125.547 885 620 552.13------
25/04/2024381.83 GBP 414.81158 384.737 736 107 064.07------

Number of results : 2
Number of pages : 1

   
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