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LU1291091814
JPM ESG EMBI Global Diversified Composite Track C Cap
Last NAV
24/04/2024
133.9946 USD
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
133.9946 USD
13
1 741.93
792 244 888.01
-
-
-
-
-
-
23/04/2024
134.5062 USD
13
1 748.58
793 142 672.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating