Advanced Search

LU1711810629   JPM Invest Fds Global Income Fund F (mth) USD Hdg Dis  
Last NAV09/05/202482.08 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202482.08 USD 1 774 643.52145 653 938.2116 738 823 425.06------
08/05/202482 USD 1 772 785.09145 365 273.3316 742 396 662.7------

Number of results : 2
Number of pages : 1

   
  Incorporating