Advanced Search

LU0875415845   JPMorgan Fds Diversified Risk Fund A EUR Hedged Cap  
Last NAV10/05/202482.44 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202482.44 EUR 25 649.342 114 448.04430 502 162.87------
09/05/202482.58 EUR 25 646.352 117 918.57430 261 071.65------

Number of results : 2
Number of pages : 1

   
  Incorporating