Advanced Search

LU2730333940   JPM Invest Funds Global Dividend Fund C CHF Acc  
Last NAV29/04/2025106.46 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
   
29/04/2025106.46 CHF 18 935.312 015 863.646 239 007 189.91------
28/04/2025107.1 CHF 18 935.312 028 061.716 227 704 370.19------

Number of results : 2
Number of pages : 1

   
  Incorporating