Advanced Search

LU0804757648   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd I EUR Hedged C  
Last NAV25/04/202453.84 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.84 EUR 1 661 863.8989 479 096.291 250 677 157.84------
24/04/202454.03 EUR 1 661 250.8189 759 507.951 264 140 647.29------

Number of results : 2
Number of pages : 1

   
  Incorporating