Advanced Search

LU1422956794   JPMorgan Fds Sterling Managed Reserves Fd I GBP Cap  
Last NAV24/04/202411 023.13 GBP  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411 023.13 GBP 5 213.13657 465 067.4660 030 716.02------
23/04/202411 022.7 GBP 5 213.13657 462 845.2260 028 407.74------

Number of results : 2
Number of pages : 1

   
  Incorporating