Advanced Search

LU0848065792   JPM Invest Fds Global Select Equity Fd C USD Dis  
Last NAV23/04/2024184.67 USD  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024184.67 USD 154 149.0928 466 196.036 906 157 434.44------
22/04/2024182.55 USD 153 613.1928 042 725.936 823 174 249.37------

Number of results : 2
Number of pages : 1

   
  Incorporating