Advanced Search

LU2479973260   JPMorgan Fds Global Corporate Bond Fund I2 EUR Cap  
Last NAV14/05/2024105.99 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024105.99 EUR 3 466.11367 374.315 719 860 602.95------
13/05/2024106.11 EUR 3 466.11367 794.795 715 002 563.78------

Number of results : 2
Number of pages : 1

   
  Incorporating