Advanced Search

LU0569323131   JPM Global Strategic Bond T (perf) (div) EUR Hedged Dis  
Last NAV19/09/202445.82 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202445.82 EUR 14 017.14642 216.591 441 075 732.15------
18/09/202445.78 EUR 14 017.14641 669.771 440 455 706.81------

Number of results : 2
Number of pages : 1

   
  Incorporating