Advanced Search

LU0661986264   JPM Euroland Dynamic Fund C (perf) EUR Cap  
Last NAV18/09/2024232.21 EUR  -0.31  % 
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
   
18/09/2024232.21 EUR 110 461.3625 650 020.21136 982 376.09------
17/09/2024232.93 EUR 110 369.2425 707 862.18137 243 437.04------

Number of results : 2
Number of pages : 1

   
  Incorporating