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LU0973650160   JPM Invest Fds Global Dividend Fund I EUR Hedged Cap  
Last NAV19/09/2024169.16 EUR  +0.67  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024169.16 EUR 345 427.258 430 922.355 509 722 617.48------
18/09/2024168.03 EUR 328 119.0555 135 443.775 473 419 631.55------

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