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LU0332400232
JPMorgan Fds Emerg Mkts Local Ccy Debt Fd A EUR Cap
Last NAV
24/04/2024
15.23 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
15.23 EUR
3 896 818.47
59 343 621.39
1 264 140 647.29
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23/04/2024
15.23 EUR
3 896 983.47
59 335 393.35
1 265 371 564.22
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Number of results : 2
Number of pages : 1
Incorporating