Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0791611790
JPM Italy Flexible Bond Fund D (perf) (div) EUR Dis
Last NAV
26/04/2024
72.09 EUR
+0.21 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
72.09 EUR
429 679.05
30 974 691.24
47 864 327.93
-
-
-
-
-
-
25/04/2024
71.94 EUR
429 679.05
30 910 990.01
47 809 912.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating