Advanced Search

LU0762813862   JPM Invest Fds Global Income Fund C USD Hedged Cap  
Last NAV24/04/2024232.52 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024232.52 USD 1 228 021.94285 533 564.4616 692 865 368.71------
23/04/2024232 USD 1 228 021.94284 901 602.316 659 388 726.33------

Number of results : 2
Number of pages : 1

   
  Incorporating