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LU1711810629   JPM Invest Fds Global Income Fund F (mth) USD Hdg Dis  
Last NAV29/04/202580.75 USD  +0.21  % 
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
   
29/04/202580.75 USD 1 892 860.32152 856 443.0616 594 731 797.17------
28/04/202580.58 USD 1 896 949.6152 857 471.8416 576 722 051.47------

Number of results : 2
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