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LU2279690916   JPM Invest Fds Global Income Sust Fd C (div)-EUR Dis  
Last NAV05/05/202589.34 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202589.34 EUR 12 163.361 086 620.4283 992 432.52------
02/05/202589.33 EUR 12 163.361 086 599.7483 993 936.1------

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