Advanced Search

LU0408877768   JPMorgan Fds Euro Gover Short Duration Bd Fd C EUR Cap  
Last NAV26/04/202411.158 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.158 EUR 17 220 969.43192 158 530.051 318 844 239.01------
25/04/202411.15 EUR 17 210 035.13191 891 408.941 319 292 227.8------

Number of results : 2
Number of pages : 1

   
  Incorporating