Advanced Search

LU0512127548   JPMorgan Fds EM Corp. Bd Fd A USD Cap  
Last NAV25/04/2024163.59 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.59 USD 870 219.42142 357 598.81602 656 557.07------
24/04/2024163.96 USD 870 845.76142 782 705.8604 309 422.13------

Number of results : 2
Number of pages : 1

   
  Incorporating