Advanced Search

LU0248049412   JPMorgan Fds Europe Strategic Value Fd I EUR Cap  
Last NAV19/09/2024163.04 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024163.04 EUR 671 676.42109 512 933.11 504 789 165.1------
18/09/2024161.62 EUR 671 385.29108 510 260.21 490 515 399.98------

Number of results : 2
Number of pages : 1

   
  Incorporating