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LU2730334088   JPM Invest Funds Global Dividend Fund C CHF Dis  
Last NAV09/05/2024112.71 CHF  +0.29  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024112.71 CHF 8.76987.154 467 002 302.32------
08/05/2024112.38 CHF 8.76984.264 440 663 000.82------

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