Advanced Search

LU2031182954   JPMorgan Fds Total Emerging Mkts Income Fd A EUR H Dis  
Last NAV10/05/202483.49 EUR  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202483.49 EUR 992.8582 894.94269 197 823.05------
09/05/202482.89 EUR 992.8582 298.02267 495 728.86------

Number of results : 2
Number of pages : 1

   
  Incorporating