Advanced Search

LU2751702320   JPMorgan Fds Europe Dynamic Technologi Fd F USD hdg acc  
Last NAV14/05/202499.94 USD  +0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.94 USD 201 998.72712 171 808.15------
13/05/202499.12 USD 201 982.38707 361 238.16------

Number of results : 2
Number of pages : 1

   
  Incorporating