Advanced Search

LU2243042343   JPMorgan Fds Diversified Risk Fund A GBP Hedged Cap  
Last NAV10/05/2024132.95 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024132.95 GBP 21.272 827.65430 502 162.87------
09/05/2024133.19 GBP 21.272 832.62430 261 071.65------

Number of results : 2
Number of pages : 1

   
  Incorporating