Advanced Search

LU0862450789   JPMorgan Fds Emerging Markets Dividend Fd X USD CAP  
Last NAV19/04/2024163.93 USD  -1.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024163.93 USD 1 088 095.91178 373 302.78707 472 246.21------
18/04/2024166.9 USD 1 088 095.91181 601 417.21720 350 683.41------

Number of results : 2
Number of pages : 1

   
  Incorporating