Advanced Search

LU0697242302   JPMorgan Fds Global Multi-Strategy Income Fund A EUR Cap  
Last NAV17/05/2024107.8 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024107.8 EUR 15 927.951 717 034.02400 766 969.07------
16/05/2024107.89 EUR 15 927.951 718 449.02401 353 732.88------

Number of results : 2
Number of pages : 1

   
  Incorporating