Advanced Search

LU0562246701   JPMorgan Fds Emerg Mkts Invt Grade Bd Fd C EUR Hgd Dis  
Last NAV18/04/202456.29 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202456.29 EUR 230 150.712 955 478.27463 644 259.21------
17/04/202456.24 EUR 230 150.712 943 548.21463 085 715.42------

Number of results : 2
Number of pages : 1

   
  Incorporating