Advanced Search

LU0512128199   JPMorgan Fds EM Corp. Bd Fd C EUR Hedged Cap  
Last NAV24/04/202499.2 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.2 EUR 450 232.7844 664 914.43604 309 422.13------
23/04/202499.26 EUR 450 473.5244 716 169.62605 143 934.47------

Number of results : 2
Number of pages : 1

   
  Incorporating