Advanced Search

LU0408877412   JPMorgan Fds Euro Gover Short Duration Bd Fd A EUR Cap  
Last NAV18/04/202410.915 EUR  -0.01  % 
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
   
18/04/202410.915 EUR 8 034 475.1287 699 900.751 323 093 437.15------
17/04/202410.916 EUR 8 016 391.587 509 944.071 315 898 779.22------

Number of results : 2
Number of pages : 1

   
  Incorporating