Advanced Search

LU0973522674   JPMorgan Fds EM Debt Fd I USD Cap  
Last NAV10/05/2024129.98 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024129.98 USD 690 692.7289 774 443.771 266 090 955.75------
09/05/2024129.72 USD 690 692.7289 593 246.761 260 903 528.18------

Number of results : 2
Number of pages : 1

   
  Incorporating