Advanced Search

LU0129494729   JPMorgan Fds Europ Dynami Technologi Fd C EUR Cap  
Last NAV25/04/2024487.38 EUR  -2.09  % 
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
   
25/04/2024487.38 EUR 94 848.3246 227 087.26683 685 592.65------
24/04/2024497.78 EUR 94 856.5747 218 021.67692 520 202.82------

Number of results : 2
Number of pages : 1

   
  Incorporating