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LU0857599061   JPM Invest Fds Global Dividend Fund X EUR Hedged Cap  
Last NAV29/04/2025113.81 EUR  -0.01  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025113.81 EUR 341 00038 810 663.326 239 007 189.91------
28/04/2025113.82 EUR 341 00038 813 968.936 227 704 370.19------

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