Advanced Search

LU1599125231   JPMorgan Funds Europe Stgc Vl Fd AUSD (h)acc  
Last NAV10/06/2025100.73 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025100.73 USD 101 007.341 897 029 758.52------
09/06/2025100.81 USD 101 008.061 899 161 907.29------

Number of results : 2
Number of pages : 1

   
  Incorporating