Advanced Search

LU2659281534   JPMorganFds MleEst,Af & EmEur Opp C EUR Acc  
Last NAV17/05/2024106.72 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024106.72 EUR 64 392.586 872 171.2310 033 754.92------
16/05/2024106.25 EUR 64 392.586 841 586.03308 735 362.66------

Number of results : 2
Number of pages : 1

   
  Incorporating