Advanced Search

LU1200241591   JPM Emerging Markets Strategic Bond I (perf) (acc) - EUR  
Last NAV23/04/2024110.56 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024110.56 EUR 397.7243 973.64575 497 986.34------
22/04/2024110.89 EUR 397.7244 102.01570 472 476.95------

Number of results : 2
Number of pages : 1

   
  Incorporating