Advanced Search

LU1698608749   LUX IM JP Morgan Target 2026 FY Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025102.016 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025102.016 EUR 12 379.4421 262 897.81547 277 508.57------

Number of results : 2
Number of pages : 1

   
  Incorporating