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LU0840466477   JPM Invest Fds Global Income Fund A EUR Dis  
Last NAV26/04/202490.92 EUR  +0.71  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202490.92 EUR 11 728 963.981 066 349 753.8416 647 236 581.24------
25/04/202490.28 EUR 11 732 311.731 059 232 776.6916 544 340 800.98------

Number of results : 2
Number of pages : 1

   
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