Advanced Search

LU2051469117   JPMorgan Fds EM Sust. Eq A (dist) - EUR  
Last NAV10/05/2024106.71 EUR  +0.76  % 
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
   
10/05/2024106.71 EUR 16 683.241 780 345.48886 610 277.69------
09/05/2024105.9 EUR 16 683.241 766 793.7878 097 707.14------

Number of results : 2
Number of pages : 1

   
  Incorporating