Advanced Search

LU1698608822   LUX IM JP Morgan Target 2026 HX Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025108.36 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025108.36 EUR 2 174.728235 652.9547 277 508.57------

Number of results : 2
Number of pages : 1

   
  Incorporating