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LU2961082869   JPM Inv Fds Gl Di Fd I2 - USD Cap  
Last NAV29/04/202596.42 USD  +0.15  % 
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
   
29/04/202596.42 USD 64 297.886 199 332.676 239 007 189.91------
28/04/202596.28 USD 64 224.336 183 821.556 227 704 370.19------

Number of results : 2
Number of pages : 1

   
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