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LU0247984379   JPM Invest Fds Global Select Equity Fd A USD Dis  
Last NAV19/04/2024326.37 USD  -0.45  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024326.37 USD 35 720.8311 658 138.066 842 203 670.7------
18/04/2024327.86 USD 35 720.8311 711 434.086 849 308 358.82------

Number of results : 2
Number of pages : 1

   
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