Advanced Search

LU0847330080   JPMorgan Fds Global Focus Fd C EUR Dis  
Last NAV18/09/2024337.8 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024337.8 EUR 348 074.58117 579 569.066 690 828 896------
17/09/2024340.1 EUR 348 116.58118 393 944.256 726 863 841.03------

Number of results : 2
Number of pages : 1

   
  Incorporating