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LU0329203656   JPM Invest Fds Global Dividend Fund D EUR Hedged Cap  
Last NAV29/04/2025138.91 EUR  -0.01  % 
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
   
29/04/2025138.91 EUR 1 552 884.22215 707 647.656 239 007 189.91------
28/04/2025138.93 EUR 1 552 070.31215 627 074.996 227 704 370.19------

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