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LU0748075263   JPM Invest Fds Global Income Fund D (div) USD Hgd Dis  
Last NAV12/06/2025125.21 USD  -0.02  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025125.21 USD 259 665.2432 513 176.0816 854 581 558.48------
11/06/2025125.23 USD 259 666.2932 517 050.2816 936 320 813.97------

Number of results : 2
Number of pages : 1

   
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