Advanced Search

LU1436870155   JPMorgan Fds Emerging Markets Opportunities Fd X GBP Dis  
Last NAV17/04/2024150.04 GBP  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024150.04 GBP 21 4273 214 858.992 268 344 123.96------
16/04/2024149.81 GBP 21 4273 209 983.62 263 431 551.64------

Number of results : 2
Number of pages : 1

   
  Incorporating