Advanced Search

LU2279690593   JPM Invest Fds Global Income Sust Fd C (acc)-USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024107.65 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/2024107.65 USD 1 088.4117 164.05100 776 521.41------

Number of results : 2
Number of pages : 1

   
  Incorporating