Advanced Search

LU1291093430   JPM ESG EMU Government Bond IG Track X Cap  
Last NAV03/06/2025108 615.2592 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025108 615.2592 EUR 2 185.022237 326 730.782 995 527 674.72------
02/06/2025108 530.5753 EUR 2 184.069237 038 264.982 992 988 272.16------

Number of results : 2
Number of pages : 1

   
  Incorporating