Advanced Search

LU1814672074   JPMorgan Fds Europe Strategic Value Fd I2 EUR Cap  
Last NAV03/05/2024137.16 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024137.16 EUR 1 820 617.6249 722 435.331 317 921 580.29------
02/05/2024137.08 EUR 1 820 623.89249 569 417.711 317 296 903.98------

Number of results : 2
Number of pages : 1

   
  Incorporating