Advanced Search

LU0217390656   JPMorgan Fds Pacific Equity Fd D EUR Cap  
Last NAV18/09/202416.13 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.13 EUR 240 289.593 875 307.291 727 887 624.26------
17/09/202416.16 EUR 244 662.663 953 950.211 728 921 308.98------

Number of results : 2
Number of pages : 1

   
  Incorporating