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LU1481202692
JPM ESG EMU Government Bond IG UCITS ETF Cap
Last NAV
25/04/2024
9.07 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.07 EUR
173 119 558
1 570 185 833.04
2 287 099 783.85
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-
-
-
-
-
24/04/2024
9.0909 EUR
173 089 558
1 573 532 018.51
2 290 728 710.32
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-
-
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Number of results : 2
Number of pages : 1
Incorporating