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LU0714179727   JPM Invest Fds Global Dividend Fund A (div) EUR Dis  
Last NAV19/09/2024186.81 EUR  +0.68  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024186.81 EUR 6 455 042.31 205 889 174.315 509 722 617.48------
18/09/2024185.55 EUR 6 445 451.111 195 928 481.765 473 419 631.55------

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