Advanced Search

LU0119092640   JPMorgan Fds Europe Strategic Value Fd A GBP Dis  
Last NAV19/04/202422.95 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.95 GBP 25 678.58589 224.081 296 053 068.51------
18/04/202422.94 GBP 25 678.58588 982.61 296 320 923.57------

Number of results : 2
Number of pages : 1

   
  Incorporating