Advanced Search

LU0740858492   JPM Invest Fds Global Income Fund D EUR Cap  
Last NAV22/04/2024137.33 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024137.33 EUR 4 782 797.29656 812 606.7916 611 661 191.64------
19/04/2024137.05 EUR 4 784 652.9655 734 172.2316 573 631 958.53------

Number of results : 2
Number of pages : 1

   
  Incorporating