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LU0822047501
JPMorgan Fds Korea Equity Fd C EUR Cap
Last NAV
24/04/2024
139.63 EUR
+2.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
139.63 EUR
49 493.85
6 910 778.59
1 132 450 260.75
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23/04/2024
136.45 EUR
49 493.85
6 753 214.3
1 107 799 240.4
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Number of results : 2
Number of pages : 1
Incorporating