Advanced Search

LU1814671183   JPM Euroland Dynamic Fund I2 (perf) EUR Cap  
Last NAV14/05/2024166.59 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024166.59 EUR 45 710.097 614 622.22120 950 670.69------
13/05/2024165.85 EUR 45 715.397 582 027.68120 386 017.39------

Number of results : 2
Number of pages : 1

   
  Incorporating