Advanced Search

LU2659282003   JPMorganFds MleEst,Af & EmEur Opp X EUR Acc  
Last NAV21/05/2025127.93 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025127.93 EUR 93.111 910.56302 926 184.93------
20/05/2025127.39 EUR 93.111 860.7301 000 434.44------

Number of results : 2
Number of pages : 1

   
  Incorporating