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LU0329203227   JPM Invest Fds Global Dividend Fund C EUR Hedged Cap  
Last NAV08/05/2024110.5 EUR  +0.20  % 
Previous prices
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Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024110.5 EUR 2 619.14289 425.134 440 663 000.82------
07/05/2024110.28 EUR 2 619.14288 848.564 445 432 883.5------

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