Advanced Search

LU1162084823   JPM Emerging Markets Strategic Bond A EUR Hedged Cap  
Last NAV24/04/202488.88 EUR  -0.11  % 
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
   
24/04/202488.88 EUR 4 904.15435 875.76574 341 302.62------
23/04/202488.98 EUR 4 904.15436 349.68575 497 986.34------

Number of results : 2
Number of pages : 1

   
  Incorporating