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LU0329203490   JPM Invest Fds Global Dividend Fund D USD Cap  
Last NAV19/09/2024214.04 USD  +0.59  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024214.04 USD 991 584.22212 236 996.755 509 722 617.48------
18/09/2024212.78 USD 990 074.81210 672 558.515 473 419 631.55------

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