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LU0329202922   JPM Invest Fds Global Dividend Fund C USD Cap  
Last NAV25/04/2024222.2 USD  -1.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024222.2 USD 639 719.55142 148 327.864 268 440 199.17------
24/04/2024225.54 USD 639 050.02144 133 229.54 321 641 895.64------

Number of results : 2
Number of pages : 1

   
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