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LU0294031041   JPMorgan Investment Fds - Gl Sl Eq Fd C (acc) - EUR Hdg  
Last NAV05/06/202596.96 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202596.96 EUR 506 948.2449 154 467.1710 391 515 428.72------
04/06/202597.52 EUR 506 948.2449 436 434.6910 438 581 075.8------

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