Advanced Search

LU1711810546   JPM Invest Fds Global Dividend Fund F (mth) USD Hdg Dis  
Last NAV29/04/2025147.4 USD  -0.01  % 
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
   
29/04/2025147.4 USD 266 874.2139 338 500.166 239 007 189.91------
28/04/2025147.41 USD 266 352.8639 262 849.636 227 704 370.19------

Number of results : 2
Number of pages : 1

   
  Incorporating