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LU0619381097   JPMorgan Fds Managed Reserves Fund C USD Dis  
Last NAV25/04/20249 856 USD  -0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249 856 USD 5 192.0351 172 707.632 750 322 869.45------
24/04/20249 856.36 USD 5 192.0351 174 556.572 748 764 167.03------

Number of results : 2
Number of pages : 1

   
  Incorporating