Advanced Search

LU0512128512   JPMorgan Fds EM Corp. Bd Fd X USD Cap  
Last NAV19/04/2024146.3 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024146.3 USD 602.1588 094.7603 836 102.57------
18/04/2024146.36 USD 602.1588 131.31603 680 396.69------

Number of results : 2
Number of pages : 1

   
  Incorporating