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LU0528412322
JPMorgan Fds Global Focus Fd I EUR Hedged Cap
Last NAV
25/04/2024
179.57 EUR
-1.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
179.57 EUR
243 311.64
43 691 428.77
5 420 812 179.25
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24/04/2024
183.01 EUR
243 311.64
44 527 678.94
5 521 745 987.52
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Number of results : 2
Number of pages : 1
Incorporating