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LU2279691302   JPM Invest Fds Global Income Sust Fd I (acc)-EUR Cap  
Last NAV05/05/2025106.12 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
   
05/05/2025106.12 EUR 9 949.031 055 744.5183 992 432.52------
02/05/2025106.11 EUR 9 949.031 055 720.9583 993 936.1------

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