Advanced Search

LU0726765562   JPM Invest Fds Global Income Fund A USD Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025129.69 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/2025129.69 USD 2 367 951.82307 109 222.6816 842 937 004.82------

Number of results : 2
Number of pages : 1

   
  Incorporating