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LU1814672587   JPM Invest Fds Global Income Fund I2 EUR  
Last NAV12/06/2025120.91 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025120.91 EUR 1 821 279.05220 201 925.8316 854 581 558.48------
11/06/2025120.95 EUR 1 823 997.31220 605 301.3516 936 320 813.97------

Number of results : 2
Number of pages : 1

   
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