Advanced Search

LU0659147606   JPMorgan Fds EU Government Bond Fund C EUR Dis  
Last NAV18/09/2024104.716 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.716 EUR 154 627.6316 192 025.814 096 029 215.71------
17/09/2024105.157 EUR 154 627.6316 260 180.894 107 224 253.2------

Number of results : 2
Number of pages : 1

   
  Incorporating