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LU0958694670   JPMorgan Fds Aggregate Bond Fund I EUR Hedged Cap  
Last NAV26/04/202480.68 EUR  +0.15  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.68 EUR 1 621 699.41130 836 897.33 871 186 556.15------
25/04/202480.56 EUR 1 621 389.08130 619 073.813 847 132 625.88------

Number of results : 2
Number of pages : 1

   
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