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LU2698437303   JPMorgan Investment Funds Gbl Slt Eq Fd A(dis)-£(hd)  
Last NAV06/06/2025123.47 GBP  +1.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025123.47 GBP 29 220.993 607 895.3910 444 447 908.47------
05/06/2025122.23 GBP 29 220.993 571 565.9910 391 515 428.72------

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