Advanced Search

LU0826331620   JPM Invest Fds Global Income Fund A CHF Hedged Cap  
Last NAV16/06/2025161.86 CHF  +0.15  % 
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
   
16/06/2025161.86 CHF 32 976.385 337 399.7816 809 722 259------
13/06/2025161.61 CHF 32 976.385 329 208.0716 831 433 656.45------

Number of results : 2
Number of pages : 1

   
  Incorporating