Advanced Search

LU0740858229   JPM Invest Fds Global Income Fund A EUR Cap  
Last NAV29/04/2025151.56 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025151.56 EUR 6 020 915.38912 506 677.3716 594 731 797.17------
28/04/2025151.25 EUR 6 021 137.04910 706 306.5616 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating