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LU0958694753   JPMorgan Fds Aggregate Bond Fund X EUR Hedged Cap  
Last NAV25/04/2024101.82 EUR  -0.30  % 
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
   
25/04/2024101.82 EUR 7 498 098.4763 421 996.743 847 132 625.88------
24/04/2024102.13 EUR 7 498 098.4765 772 578.323 851 240 677.88------

Number of results : 2
Number of pages : 1

   
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