Advanced Search

LU0847326302   JPMorgan Fds Euroland Equity Fd C EUR Dis  
Last NAV18/04/2024213.59 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024213.59 EUR 13 673.292 920 511.99974 559 614.7------
17/04/2024214.35 EUR 13 673.292 930 924.91978 287 490.23------

Number of results : 2
Number of pages : 1

   
  Incorporating