Advanced Search

LU1291092895   JPM ESG EMU Government Bond IG Track Classic Cap  
Last NAV24/04/2024123.8 EUR  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.8 EUR 1123.82 290 728 710.32------
23/04/2024124.57 EUR 1124.572 298 837 388.58------

Number of results : 2
Number of pages : 1

   
  Incorporating