Advanced Search

LU2051469547   JPMorgan Fds EM Sust. Eq C (dist) - EUR  
Last NAV10/05/2024108.48 EUR  +0.77  % 
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
   
10/05/2024108.48 EUR 50 5685 485 389.29886 610 277.69------
09/05/2024107.65 EUR 50 5685 443 509.97878 097 707.14------

Number of results : 2
Number of pages : 1

   
  Incorporating