Advanced Search

LU0332401040   JPMorgan Fds Emerg Mkts Local Ccy Debt Fd D EUR Cap  
Last NAV09/05/202514.33 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202514.33 EUR 2 393 767.0434 309 242.58958 682 585.13------
08/05/202514.39 EUR 2 393 622.3234 441 814.25967 338 506.67------

Number of results : 2
Number of pages : 1

   
  Incorporating