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LU0569321192   JPMorgan Funds Flexible Credit Fund T (div) EUR Hedged D  
Last NAV26/04/202451.91 EUR  +0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.91 EUR 65 518.593 400 988.83452 021 870.75------
25/04/202451.83 EUR 65 518.593 395 594.85450 365 391.93------

Number of results : 2
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