Advanced Search

LU0248045857   JPMorgan Fds Europe Dynamic Fd I EUR Cap  
Last NAV25/04/202445.87 EUR  -1.86  % 
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
   
25/04/202445.87 EUR 2 916 899.69133 809 311.67584 555 723.5------
24/04/202446.74 EUR 2 904 490.62135 766 115.44594 839 688.54------

Number of results : 2
Number of pages : 1

   
  Incorporating