Advanced Search

LU0762807625   JPM Invest Fds Global Income Fund A USD Hedged Cap  
Last NAV16/06/2025239.79 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025239.79 USD 2 391 285.21573 414 782.1816 809 722 259------
13/06/2025239.39 USD 2 392 859.26572 816 100.3716 831 433 656.45------

Number of results : 2
Number of pages : 1

   
  Incorporating