Advanced Search

LU2539336151   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd A Dis  
Last NAV21/05/2025126.87 EUR  -0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025126.87 EUR 10 933.621 387 151.5302 926 184.93------
20/05/2025127.33 EUR 10 933.621 392 157.86301 000 434.44------

Number of results : 2
Number of pages : 1

   
  Incorporating