Advanced Search

LU0355584201   JPMorgan Fds EU Government Bond Fund I EUR Cap  
Last NAV26/04/2024114.147 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024114.147 EUR 7 218 604.05823 980 038.283 648 645 845.51------
25/04/2024113.521 EUR 7 216 475.25819 220 152.963 627 642 553.16------

Number of results : 2
Number of pages : 1

   
  Incorporating