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LU2698437303   JPMorgan Investment Funds Gbl Slt Eq Fd A(dis)-£(hd)  
Last NAV10/05/2024116.33 GBP  +1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024116.33 GBP 17 792.22 069 748.537 807 893 739.91------
09/05/2024115.03 GBP 17 792.22 046 582.657 703 026 029.62------

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