Advanced Search

LU1951450755   JPMorgan Funds Korea Equity Fund I EUR Cap  
Last NAV09/05/2024131.48 EUR  -1.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024131.48 EUR 15 126.771 988 864.821 130 845 580.45------
08/05/2024134.05 EUR 15 126.772 027 781.821 147 847 670.05------

Number of results : 2
Number of pages : 1

   
  Incorporating