Advanced Search

LU0862449856   JPMorgan Fds Emerging Markets Dividend Fd A (Div) EUR D  
Last NAV25/04/202475.19 EUR  -0.73  % 
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
   
25/04/202475.19 EUR 675 702.2750 805 368.72719 294 554.69------
24/04/202475.74 EUR 675 305.9651 144 865.73725 455 996.44------

Number of results : 2
Number of pages : 1

   
  Incorporating