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LU0891473877   JPMorgan Fds Emerging Markets Dividend Fd X EUR Cap  
Last NAV25/04/2024148.67 EUR  -0.72  % 
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
   
25/04/2024148.67 EUR 18 038.522 681 869.32719 294 554.69------
24/04/2024149.75 EUR 18 114.522 712 633.27725 455 996.44------

Number of results : 2
Number of pages : 1

   
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