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LU2490323792   JPM Invest Fds Global Income Fund F (icdiv) - USD Hdg Di  
Last NAV29/04/202588.31 USD  +0.22  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202588.31 USD 11 663 909.841 030 088 218.8116 594 731 797.17------
28/04/202588.12 USD 11 636 512.111 025 460 129.4716 576 722 051.47------

Number of results : 2
Number of pages : 1

   
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