Advanced Search

LU0791611790   JPM Italy Flexible Bond Fund D (perf) (div) EUR Dis  
Last NAV26/04/202472.09 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202472.09 EUR 429 679.0530 974 691.2447 864 327.93------
25/04/202471.94 EUR 429 679.0530 910 990.0147 809 912.48------

Number of results : 2
Number of pages : 1

   
  Incorporating