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LU0864191142  JPM Global Strategic Bond A (perf) (fix) EUR 2.35 EUR HD  
Last NAV21/06/202162.04 EUR  -0.06  % 
Previous prices
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Results from 18/06/2021 to 22/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/202162.04 EUR 694.4143 082.222 414 585 832.01------
18/06/202162.08 EUR 694.4143 110.612 404 664 748.45------

Number of results : 2
Number of pages : 1

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