Advanced Search

LU2831189167   JPMorgan Investment Funds Gbl Inc Fd FMthHdgIncJPY  
Last NAV29/04/20259 267 JPY  +0.19  % 
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
   
29/04/20259 267 JPY 482 771.924 473 957 25316 594 731 797.17------
28/04/20259 249 JPY 482 658.014 464 179 52316 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating