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LU0864190508   JPMorgan Fds EM Debt Fd C GBP Hedged Dis  
Last NAV25/04/202469.76 GBP  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.76 GBP 12 807.86893 445.691 234 870 938.28------
24/04/202470.13 GBP 12 807.86898 243.071 244 449 256.97------

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Number of pages : 1

   
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