Advanced Search

LU0726765562   JPM Invest Fds Global Income Fund A USD Hedged Dis  
Last NAV29/04/2025126.98 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025126.98 USD 2 395 314.09304 151 468.1916 594 731 797.17------
28/04/2025126.7 USD 2 395 545.81303 518 838.9116 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating