Advanced Search

LU1814670961   JPM Emerging Markets Strategic Bond I2 (perf) EUR H Cap  
Last NAV10/05/202499.5 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202499.5 EUR 1 217 347.44121 124 378.59589 889 497.08------
09/05/202499.15 EUR 1 217 347.44120 699 303.05586 934 383.05------

Number of results : 2
Number of pages : 1

   
  Incorporating