Advanced Search

LU0562246966   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd D EUR Hgd Cap  
Last NAV26/07/202485.73 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202485.73 EUR 158 878.9313 621 116.34478 929 358.72------
25/07/202485.61 EUR 158 861.5213 600 488.72478 074 890.1------

Number of results : 2
Number of pages : 1

   
  Incorporating