Advanced Search

LU2273253562   LUX IM JP Morgan Target 2026 DXB Cap  
Last NAV11/06/2025107.436 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025107.436 EUR 2 157.999231 847.65546 873 105.22------
10/06/2025107.412 EUR 2 157.999231 795.85547 423 021.35------

Number of results : 2
Number of pages : 1

   
  Incorporating