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LU2279690759   JPM Invest Fds Global Income Sust Fd C (dist)-GBP H Dis  
Last NAV15/05/202495.66 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202495.66 GBP 16.21 550.01101 114 262.16------
14/05/202495.21 GBP 16.21 542.75100 776 521.41------

Number of results : 2
Number of pages : 1

   
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