Advanced Search

LU1251116452   JPM Invest Fds Global Income Fd V EUR Hedged to BRL C  
Last NAV10/05/2024177.75 EUR  +1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024177.75 EUR 184 875.2132 861 442.7516 788 649 727.03------
09/05/2024175.94 EUR 184 875.2132 526 384.2616 738 823 425.06------

Number of results : 2
Number of pages : 1

   
  Incorporating