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LU0395794307   JPM Invest Fds Global Income Fund A EUR Dis  
Last NAV25/04/2024112.35 EUR  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.35 EUR 34 361 940.673 860 404 424.8116 544 340 800.98------
24/04/2024113.25 EUR 34 369 051.793 892 196 409.0816 692 865 368.71------

Number of results : 2
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