Advanced Search

LU0975606418   JPM Invest Fds Global Income Fund C GBP Hedged Dis  
Last NAV19/09/202489.06 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202489.06 GBP 42 056.863 745 377.7617 633 374 957.92------
18/09/202488.73 GBP 42 056.863 731 666.2517 577 769 054.99------

Number of results : 2
Number of pages : 1

   
  Incorporating