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LU2402382175
JPM Global Research Enhanced Index Equity A EUR Hdg Cap
Last NAV
16/05/2024
132.1 EUR
+0.61 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
132.1 EUR
75 879.49
10 023 805.92
1 142 289 038.59
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15/05/2024
131.3 EUR
75 879.49
9 962 673.83
1 136 877 022.1
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Number of results : 2
Number of pages : 1
Incorporating