Advanced Search

LU2372579446   JPMorgan Fds Asia Pacific Income Fund I EUR Cap  
Last NAV10/05/2024106.47 EUR  +0.32  % 
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
   
10/05/2024106.47 EUR 6 285.27669 213.921 410 987 536.87------
09/05/2024106.13 EUR 6 285.27667 043.471 405 928 442.24------

Number of results : 2
Number of pages : 1

   
  Incorporating