Advanced Search

LU0513030162   JPMorgan Fds Managed Reserves Fund I USD Cap  
Last NAV26/04/202412 082.66 USD  +0.03  % 
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
   
26/04/202412 082.66 USD 43 265.76522 765 398.712 751 134 784.89------
25/04/202412 078.9 USD 43 224.47522 104 201.422 750 322 869.45------

Number of results : 2
Number of pages : 1

   
  Incorporating