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LU1261442294   JPMorgan Fds Emerging Markets Aggregate Bd Fd X GBP H C  
Last NAV25/04/202476.97 GBP  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202476.97 GBP 3 197 464.66246 097 039.25421 344 476.67------
24/04/202477.23 GBP 3 197 464.66246 934 913.85421 769 910.03------

Number of results : 2
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