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LU1009585974   JPMorgan Fds Emerging Markets Dividend Fd X EUR Dis  
Last NAV25/04/2024106.26 EUR  -0.72  % 
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
   
25/04/2024106.26 EUR 413 72043 962 883.39719 294 554.69------
24/04/2024107.03 EUR 413 72044 280 618.17725 455 996.44------

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Number of pages : 1

   
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