Advanced Search

LU2402382928   JPM Global Research Enhanced Index Equity A GBP Dis  
Last NAV14/05/2024136.25 GBP  -0.21  % 
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
   
14/05/2024136.25 GBP 31 815.044 334 684.221 130 804 365.76------
13/05/2024136.54 GBP 31 763.774 337 078.921 132 355 229.2------

Number of results : 2
Number of pages : 1

   
  Incorporating