Advanced Search

LU1046624125   JPM Europe Equity Plus Fund D (perf) USD Hedged Cap  
Last NAV24/04/2024281.59 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024281.59 USD 1 355.69381 752.991 851 242 680.22------
23/04/2024281.64 USD 1 355.69381 815.031 851 086 292.83------

Number of results : 2
Number of pages : 1

   
  Incorporating