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LU0942560540   JPM Invest Fds Global Income Fund C EUR Cap  
Last NAV25/04/202487.89 EUR  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202487.89 EUR 524 166.6346 067 208.2116 544 340 800.98------
24/04/202488.59 EUR 527 766.6346 755 006.8716 692 865 368.71------

Number of results : 2
Number of pages : 1

   
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