Advanced Search

LU0935942077   JPMorgan Fds India Fd C EUR Cap  
Last NAV18/09/2024224.9 EUR  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024224.9 EUR 20 266.714 558 078.69684 684 589.67------
17/09/2024226.55 EUR 20 498.334 643 956.21688 319 611.32------

Number of results : 2
Number of pages : 1

   
  Incorporating