Advanced Search

LU0762807625   JPM Invest Fds Global Income Fund A USD Hedged Cap  
Last NAV29/04/2025231.04 USD  +0.22  % 
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
   
29/04/2025231.04 USD 2 481 941.85573 435 513.2416 594 731 797.17------
28/04/2025230.54 USD 2 485 574.13573 024 812.6116 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating