Advanced Search

LU1104643637   JPM Invest Fds Global Income Fund I (mth) JPY Hedged Dis  
Last NAV29/04/202510 007 JPY  +0.20  % 
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
   
29/04/202510 007 JPY 15 458 401.49154 698 418 10216 594 731 797.17------
28/04/20259 987 JPY 15 458 401.49154 389 437 65216 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating