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LU0985125607   JPM Invest Fds Global Dividend Fund A (mth) USD Dis  
Last NAV25/04/2024171.12 USD  -1.49  % 
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
   
25/04/2024171.12 USD 19 929.643 410 424.364 268 440 199.17------
24/04/2024173.7 USD 19 929.643 461 765.074 321 641 895.64------

Number of results : 2
Number of pages : 1

   
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