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LU0762807625   JPM Invest Fds Global Income Fund A USD Hedged Cap  
Last NAV24/04/2024216.38 USD  +0.22  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024216.38 USD 2 642 358.25571 748 824.8616 692 865 368.71------
23/04/2024215.9 USD 2 644 554.99570 968 548.5416 659 388 726.33------

Number of results : 2
Number of pages : 1

   
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