Advanced Search

LU2539336078   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd A Cap  
Last NAV20/05/2025137.54 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025137.54 USD 251 750.834 626 279.54301 000 434.44------
19/05/2025136.89 USD 250 341.3234 269 784.54299 432 611.15------

Number of results : 2
Number of pages : 1

   
  Incorporating