Advanced Search

LU2539337803   JPMorgan Fds Middle East, Africa & Em Eur Opp Fd C Dis  
Last NAV20/05/2025133 USD  +0.48  % 
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
   
20/05/2025133 USD 2 569.16341 709.35301 000 434.44------
19/05/2025132.37 USD 2 569.16340 087.46299 432 611.15------

Number of results : 2
Number of pages : 1

   
  Incorporating