Advanced Search

LU0408847936   JPMorgan Fds Euro Corporate Bond Fund D EUR Cap  
Last NAV19/04/202414.32 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202414.32 EUR 2 221 676.0631 808 661.03108 649 408.52------
18/04/202414.34 EUR 2 216 872.9831 785 841.85108 706 032.23------

Number of results : 2
Number of pages : 1

   
  Incorporating