Advanced Search

LU2051469380   JPMorgan Fds EM Sust. Eq C (dist) - USD  
Last NAV13/05/2024107.63 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107.63 USD 156 369.5816 829 956.99895 562 831.69------
10/05/2024106.86 USD 156 369.5816 708 958.62886 610 277.69------

Number of results : 2
Number of pages : 1

   
  Incorporating