Advanced Search

LU0329201957   JPM Invest Fds Global Dividend Fund A USD Cap  
Last NAV24/04/2024225.21 USD  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024225.21 USD 1 566 936.3352 883 622.644 321 641 895.64------
23/04/2024223.82 USD 1 566 598.59350 638 064.564 277 132 188.76------

Number of results : 2
Number of pages : 1

   
  Incorporating