Advanced Search

LU1116842607   JPMorgan Fus Emerging Markets Dividend Fd C GBP Dis  
Last NAV24/04/202499.71 GBP  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.71 GBP 18 092.431 804 051.39725 455 996.44------
23/04/202498.36 GBP 17 327.431 704 301.49715 517 687.73------

Number of results : 2
Number of pages : 1

   
  Incorporating