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LU1555763835   JPMorgan Investment Funds Global Inc Fd EUR (Mth) D  
Last NAV18/09/202480.33 EUR  -0.16  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202480.33 EUR 159 421.9512 806 448.1717 577 769 054.99------
17/09/202480.46 EUR 159 421.9512 826 891.5917 620 689 701.43------

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