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LU1198459122   JPMorgan Investment Funds Global Income Fund A GBP Hgd D  
Last NAV25/04/202465.35 GBP  -0.77  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202465.35 GBP 219 270.6214 328 254.6916 544 340 800.98------
24/04/202465.86 GBP 219 270.6214 441 723.8316 692 865 368.71------

Number of results : 2
Number of pages : 1

   
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