Advanced Search

LU1299839065   JPMorgan Fds EM Corp. Bd Fd A USD Dis  
Last NAV19/04/202485.46 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.46 USD 38 861.743 320 990.53603 836 102.57------
18/04/202485.49 USD 38 861.743 322 475.4603 680 396.69------

Number of results : 2
Number of pages : 1

   
  Incorporating