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LU0740858492   JPM Invest Fds Global Income Fund D EUR Cap  
Last NAV29/04/2025144.71 EUR  +0.20  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025144.71 EUR 4 089 073.79591 724 606.0116 594 731 797.17------
28/04/2025144.42 EUR 4 090 510.59590 748 548.5616 576 722 051.47------

Number of results : 2
Number of pages : 1

   
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