Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0248049172
JPMorgan Fds Europe Strategic Growth Fd I EUR Cap
Last NAV
25/04/2024
191.84 EUR
-2.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
191.84 EUR
862 707.84
165 505 243.17
734 101 077.87
-
-
-
-
-
-
24/04/2024
196.37 EUR
862 771.71
169 422 678.19
751 433 252.17
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating