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LU0430492834   JPMorgan Fds Euro Aggregate Bond Fund D EUR Cap  
Last NAV25/04/2024101.68 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.68 EUR 98 544.9210 020 053.2827 284 388.42------
24/04/2024102.02 EUR 98 710.0410 070 292.5227 392 722.78------

Number of results : 2
Number of pages : 1

   
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