Advanced Search

LU2730333783   JPM Invest Funds Global Dividend Fund A CHF Dis  
Last NAV29/04/2025104.72 CHF  -0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025104.72 CHF 954.7899 981.16 239 007 189.91------
28/04/2025105.35 CHF 954.78100 588.856 227 704 370.19------

Number of results : 2
Number of pages : 1

   
  Incorporating