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LU1303371121   JPM Invest Fds Global Income Fund C (irc) RMB Hedged Dis  
Last NAV29/04/20257.97 CNH  +0.25  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20257.97 CNH 4 899 716.0939 030 837.0316 594 731 797.17------
28/04/20257.95 CNH 4 899 716.0938 949 058.3116 576 722 051.47------

Number of results : 2
Number of pages : 1

   
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