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LU2093775513   JPM Invest Fds Global Dividend Fund I (div) - USD Dis  
Last NAV18/04/2024136.64 USD  -0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.64 USD 1 470 573.1200 933 749.84 190 644 331.63------
17/04/2024136.91 USD 1 474 223.1201 834 743.214 193 053 241------

Number of results : 2
Number of pages : 1

   
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