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LU0329203573   JPM Invest Fds Global Dividend Fund D EUR Cap  
Last NAV09/05/2024112.94 EUR  +0.27  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024112.94 EUR 35 783.394 041 244.754 467 002 302.32------
08/05/2024112.64 EUR 35 521.74 001 137.294 440 663 000.82------

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