Advanced Search

LU0679190412   JPM Euroland Dynamic Fund C (perf) EUR Dis  
Last NAV24/04/2024197.85 EUR  +0.42  % 
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
   
24/04/2024197.85 EUR 20 135.863 983 798.15118 874 627.92------
23/04/2024197.02 EUR 20 135.863 967 235.55117 665 108.68------

Number of results : 2
Number of pages : 1

   
  Incorporating