Advanced Search

LU1555763835   JPMorgan Investment Funds Global Inc Fd EUR (Mth) D  
Last NAV29/04/202576.03 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202576.03 EUR 162 943.6112 388 891.3416 594 731 797.17------
28/04/202575.88 EUR 162 996.6612 368 136.6916 576 722 051.47------

Number of results : 2
Number of pages : 1

   
  Incorporating