Advanced Search

LU0252500284   JPMorgan Fds EUR MM VNAV Fd C EUR Cap  
Last NAV19/09/2024102.26 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.26 EUR 274 395.7928 060 415.2715 464 342.49------
18/09/2024102.25 EUR 274 582.4828 076 699.43714 429 691.63------

Number of results : 2
Number of pages : 1

   
  Incorporating