Advanced Search

LU1422956877   JPMorgan Funds Sterling Managed Reserves Fund I GBP Dis  
Last NAV18/04/202410 466.67 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410 466.67 GBP 97.6511 022 080.6159 881 962.25------
17/04/202410 464.27 GBP 97.5981 021 291.6659 867 691.37------

Number of results : 2
Number of pages : 1

   
  Incorporating