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Security
LU1291093273
JPM ESG EMU Government Bond IG Track I Cap
Last NAV
18/04/2024
127 351.4134 EUR
-0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
127 351.4134 EUR
4 691.658
597 489 277.48
2 299 082 555.96
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-
-
-
-
-
17/04/2024
127 450.3788 EUR
4 690.755
597 838 501.48
2 301 067 677.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating