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LU1711810629   JPM Invest Fds Global Income Fund F (mth) USD Hdg Dis  
Last NAV16/06/202582.85 USD  +0.17  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202582.85 USD 1 856 981.96153 848 495.6816 809 722 259------
13/06/202582.71 USD 1 858 912.15153 759 078.6716 831 433 656.45------

Number of results : 2
Number of pages : 1

   
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