Advanced Search

LU0329202419   JPM Invest Fds Global Dividend Fund A EUR Hedged Cap  
Last NAV23/04/2024153.89 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.89 EUR 976 289.02150 240 865.874 277 132 188.76------
22/04/2024152.33 EUR 971 584.85147 998 045.934 215 515 264.83------

Number of results : 2
Number of pages : 1

   
  Incorporating