Advanced Search

LU0872703946   JPMorgan Fds EM Debt Fd A GBP Hedged Cap  
Last NAV25/04/202488.38 GBP  -0.54  % 
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
   
25/04/202488.38 GBP 4 928435 5361 234 870 938.28------
24/04/202488.86 GBP 4 928437 883.61 244 449 256.97------

Number of results : 2
Number of pages : 1

   
  Incorporating