Advanced Search

LU0408847340   JPMorgan Fds Euro Corporate Bond Fund A EUR Cap  
Last NAV26/07/202415.53 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202415.53 EUR 431 382.526 699 377.09110 380 651.92------
25/07/202415.52 EUR 431 365.366 694 993.19110 315 411.49------

Number of results : 2
Number of pages : 1

   
  Incorporating