Advanced Search

LU0208853944   JPMorgan Fds Global Natural Resources Fd D EUR Cap  
Last NAV19/04/202413.19 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.19 EUR 6 599 509.7287 054 697.031 052 741 881.26------
18/04/202413.2 EUR 6 603 982.7387 201 858.541 054 946 388.21------

Number of results : 2
Number of pages : 1

   
  Incorporating