Advanced Search

LU0089640097   JPMorgan Fds Euroland Equity Fd A EUR Dis  
Last NAV06/05/202579.91 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202579.91 EUR 1 858 350.78148 509 640.831 014 318 139.94------
05/05/202580.22 EUR 1 858 057.24149 056 423.471 018 136 589.42------

Number of results : 2
Number of pages : 1

   
  Incorporating