Advanced Search

LU0235638946   JPMorgan Fds Emerging Markets Equity Fd X EUR Dis  
Last NAV05/05/202519.08 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202519.08 EUR 5 826 872.54111 198 042.53 779 285 937.4------
02/05/202518.97 EUR 5 826 872.54110 551 605.183 768 912 747.23------

Number of results : 2
Number of pages : 1

   
  Incorporating