Advanced Search

LU0336375786   JPM Europe Equity Plus Fund A (perf) USD Cap  
Last NAV25/04/202430.11 USD  -1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202430.11 USD 407 214.5412 262 855.851 825 977 644.72------
24/04/202430.53 USD 407 214.5412 432 669.751 851 242 680.22------

Number of results : 2
Number of pages : 1

   
  Incorporating