Advanced Search

LU0988297502   JPMorgan Fds EM Corp. Bd Fd I EUR Cap  
Last NAV21/07/2026114.01 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026114.01 EUR 103.7611 828.81572 127 371.07------
20/07/2026114.02 EUR 103.7711 831.46572 598 202.77------

Number of results : 2
Number of pages : 1

   
  Incorporating