Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1727352400
JPMorgan Fds Emerging Markets OpportunitiesFd I2 EUR Cap
Last NAV
10/05/2024
115.61 EUR
+0.82 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
115.61 EUR
375 211.94
43 376 686.18
2 364 297 367.55
-
-
-
-
-
-
09/05/2024
114.67 EUR
375 211.94
43 026 459.3
2 340 566 836.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating