Advanced Search

LU0955580625   JPMorgan Fds EU Government Bond Fund A (Dist) EUR Dis  
Last NAV25/04/2024100.722 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.722 EUR 309 326.0931 155 989.963 627 642 553.16------
24/04/2024101.13 EUR 309 797.7831 329 835.133 635 932 237.33------

Number of results : 2
Number of pages : 1

   
  Incorporating