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LU2490323792   JPM Invest Fds Global Income Fund F (icdiv) - USD Hdg Di  
Last NAV12/06/202589.89 USD  -0.01  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202589.89 USD 12 117 595.321 089 206 865.7816 854 581 558.48------
11/06/202589.9 USD 12 104 678.771 088 190 719.9916 936 320 813.97------

Number of results : 2
Number of pages : 1

   
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