Advanced Search

LU0891473364   JPMorgan Fds EM Corp. Bd Fd Y EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/202490.33 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/202490.33 EUR 24 1812 184 208.19597 315 032.27------

Number of results : 2
Number of pages : 1

   
  Incorporating