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LU0862450607
JPMorgan Fds Emerging Markets Dividend Fd D (Div) EUR D
Last NAV
24/04/2024
69.51 EUR
+1.44 %
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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
69.51 EUR
305 490
21 235 011.08
725 455 996.44
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23/04/2024
68.52 EUR
305 238.79
20 914 163.43
715 517 687.73
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Number of results : 2
Number of pages : 1
Incorporating