Advanced Search

LU0562246966   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd D EUR Hgd Cap  
Last NAV14/06/202485.33 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202485.33 EUR 161 860.7513 811 092.7471 339 947.1------
13/06/202485.22 EUR 163 343.2413 919 938.59472 886 353.27------

Number of results : 2
Number of pages : 1

   
  Incorporating