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LU0782316961   JPM Invest Fds Global Income Fund C EUR Cap  
Last NAV29/04/2025167.99 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
   
29/04/2025167.99 EUR 1 565 552.58262 994 606.8616 594 731 797.17------
28/04/2025167.65 EUR 1 565 616.41262 471 735.1116 576 722 051.47------

Number of results : 2
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