Advanced Search

LU0940708216   JPMorgan Fds Emerging Markets Equity Fd C EUR Hedged Cap  
Last NAV06/05/202493.74 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202493.74 EUR 59 356.815 564 183.736 699 833 034.02------
03/05/202493.04 EUR 59 407.335 527 385.146 650 521 189.97------

Number of results : 2
Number of pages : 1

   
  Incorporating