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LU0957040180
JPMorgan Investment Fds Global Balanced D (mth) USD HD
Last NAV
19/09/2024
184.86 USD
+0.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
184.86 USD
15 157.92
2 802 062.62
3 374 321 461.95
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18/09/2024
183.76 USD
15 157.92
2 785 375.5
3 355 286 199.48
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Number of results : 2
Number of pages : 1
Incorporating