Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0119096559
JPMorgan Fds Emerging Markets Equity Fd A GBP Dis
Last NAV
18/03/2024
51.41 GBP
-0.16 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 15/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/03/2024
51.41 GBP
139 140.9
7 153 323.35
6 743 181 148.66
-
-
-
-
-
-
15/03/2024
51.49 GBP
139 287.97
7 172 441.44
6 765 865 939.49
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating