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LU0714179727   JPM Invest Fds Global Dividend Fund A (div) EUR Dis  
Last NAV06/05/2024181.73 EUR  +0.24  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024181.73 EUR 5 139 230.02933 932 845.084 406 714 872.05------
03/05/2024181.3 EUR 5 127 409.3929 604 939.374 383 464 807.16------

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