Advanced Search

LU1481202692   JPM ESG EMU Government Bond IG UCITS ETF Cap  
Last NAV25/04/20249.07 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.07 EUR 173 119 5581 570 185 833.042 287 099 783.85------
24/04/20249.0909 EUR 173 089 5581 573 532 018.512 290 728 710.32------

Number of results : 2
Number of pages : 1

   
  Incorporating