Advanced Search

LU2490323792   JPM Invest Fds Global Income Fund F (icdiv) - USD Hdg Di  
Last NAV09/05/202494.03 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202494.03 USD 2 461 769.33231 481 716.5216 738 823 425.06------
08/05/202493.94 USD 2 454 998.49230 629 068.9116 742 396 662.7------

Number of results : 2
Number of pages : 1

   
  Incorporating