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LU0714181467   JPM Invest Fds Global Dividend Fund A USD Dis  
Last NAV19/09/2024211.29 USD  +0.58  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024211.29 USD 76 258.5616 112 899.785 509 722 617.48------
18/09/2024210.07 USD 76 206.5616 008 412.75 473 419 631.55------

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