Advanced Search

LU0356473255   JPMorgan Fds EM Debt Fd A (mth) EUR Hedged Dis  
Last NAV18/04/20245.34 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245.34 EUR 1 602 885.758 553 950.661 255 041 267.43------
17/04/20245.32 EUR 1 604 210.988 532 684.81 260 859 915.09------

Number of results : 2
Number of pages : 1

   
  Incorporating