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LU0740858229   JPM Invest Fds Global Income Fund A EUR Cap  
Last NAV26/04/2024144.36 EUR  +0.70  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024144.36 EUR 6 918 653.2998 757 769.1716 647 236 581.24------
25/04/2024143.35 EUR 6 922 267.09992 326 883.7716 544 340 800.98------

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Number of pages : 1

   
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