Advanced Search

LU1989874174   JPMorgan Fds EM Debt Fd I2 USD Dis  
Last NAV03/05/202480.71 USD  +0.65  % 
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
   
03/05/202480.71 USD 1 494 438.3120 617 452.071 254 650 037.65------
02/05/202480.19 USD 1 494 438.3119 836 703.021 242 558 700.55------

Number of results : 2
Number of pages : 1

   
  Incorporating