Advanced Search

LU2293733585   JPM Invest Fds Global Income Fund I(mth)-USD (hedged) D  
Last NAV10/05/202490.49 USD  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202490.49 USD 3 576 418.82323 623 617.8716 788 649 727.03------
09/05/202490.06 USD 3 576 418.82322 100 590.2516 738 823 425.06------

Number of results : 2
Number of pages : 1

   
  Incorporating