Advanced Search

LU0248044454   JPMorgan Fds Euroland Equity Fd I EUR Cap  
Last NAV18/04/2024160.4 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024160.4 EUR 468 662.9575 174 660.93974 559 614.7------
17/04/2024160.97 EUR 469 195.2575 528 293.1978 287 490.23------

Number of results : 2
Number of pages : 1

   
  Incorporating