Advanced Search

LU0248050006   JPMorgan Fds Europ Dynami Technologi Fd I EUR Cap  
Last NAV26/04/2024195.37 EUR  +1.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024195.37 EUR 276 588.4954 036 148.2694 453 000.15------
25/04/2024191.9 EUR 276 588.4953 077 717.77683 685 592.65------

Number of results : 2
Number of pages : 1

   
  Incorporating