Advanced Search

LU0714440665   JPMorgan Fds EM Corp. Bd Fd A (div) EUR Hedged Dis  
Last NAV23/04/202448.06 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202448.06 EUR 291 080.9413 989 840.99605 143 934.47------
22/04/202447.98 EUR 291 068.5413 965 356.66603 255 717.27------

Number of results : 2
Number of pages : 1

   
  Incorporating