Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0957039505
JPMorgan Investment Fds Global Balanced A USD Hedged Dis
Last NAV
24/04/2024
212.19 USD
+0.28 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
212.19 USD
51 453.52
10 917 958.46
3 453 804 532.97
-
-
-
-
-
-
23/04/2024
211.6 USD
51 453.52
10 887 541.81
3 445 942 563.86
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating