Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1049748566
JPM Emerging Markets Strategic Bond C (perf) EUR H Cap
Last NAV
25/04/2024
72.76 EUR
-0.48 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
72.76 EUR
465 311.72
33 858 252.35
572 030 321.45
-
-
-
-
-
-
24/04/2024
73.11 EUR
465 457.72
34 029 575.12
574 341 302.62
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating