Advanced Search

LU0867954421   JPMorgan Fds Glb Bd Opp. Fd C USD Cap  
Last NAV23/04/2024133.33 USD  +0.17  % 
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
   
23/04/2024133.33 USD 8 444 336.251 125 884 756.854 115 847 803.73------
22/04/2024133.11 USD 8 451 707.291 124 976 146.924 104 083 090.15------

Number of results : 2
Number of pages : 1

   
  Incorporating