Advanced Search

LU1220255860   JPM Invest Fds Europe Select Equity Fd X USD Hedged Cap  
Last NAV25/04/2024243.18 USD  -1.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024243.18 USD 711 086.58172 924 493.451 629 953 198.32------
24/04/2024246.79 USD 711 086.58175 490 455.511 655 624 293.51------

Number of results : 2
Number of pages : 1

   
  Incorporating