Advanced Search

LU1727356492   JPMorgan Funds Glb Strategic Bd Fd I2 (perf) EUR H Cap  
Last NAV23/04/2024102.86 EUR  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.86 EUR 3 728 626.94383 543 133.921 405 050 006.08------
22/04/2024102.67 EUR 3 725 773.24382 531 706.091 395 098 058.16------

Number of results : 2
Number of pages : 1

   
  Incorporating