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LU0762814597   JPM Invest Fds Global Income Fund D USD Hedged Cap  
Last NAV18/04/2024205.7 USD  -0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024205.7 USD 403 987.0483 098 529.0716 618 108 332.4------
17/04/2024205.93 USD 403 874.0483 169 659.5616 656 423 450.34------

Number of results : 2
Number of pages : 1

   
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