Advanced Search

LU0957040008   JPMorgan Investment Fds Global Balanced D USD Hedged Cap  
Last NAV24/04/2024211.34 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024211.34 USD 574 786.91121 476 292.643 453 804 532.97------
23/04/2024210.76 USD 574 754.59121 132 705.53 445 942 563.86------

Number of results : 2
Number of pages : 1

   
  Incorporating