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LU0782316961   JPM Invest Fds Global Income Fund C EUR Cap  
Last NAV17/06/2025173.78 EUR  -0.11  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025173.78 EUR 1 553 891.73270 034 576.5716 803 489 622.13------
16/06/2025173.97 EUR 1 552 734.66270 135 315.2516 809 722 259------

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Number of pages : 1

   
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