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LU0957039927   JPMorgan Investment Fds Global Balanced C USD Hedged Cap  
Last NAV25/04/2024237.79 USD  -1.06  % 
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
   
25/04/2024237.79 USD 4 167 598.08991 015 233.863 414 291 005.9------
24/04/2024240.33 USD 4 165 709.561 001 155 508.353 453 804 532.97------

Number of results : 2
Number of pages : 1

   
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