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LU0329204118   JPM Invest Fds Global Dividend Fund X USD Cap  
Last NAV26/04/2024258.65 USD  +1.05  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024258.65 USD 319 324.5782 593 165.044 321 432 540.27------
25/04/2024255.97 USD 319 324.5781 738 798.874 268 440 199.17------

Number of results : 2
Number of pages : 1

   
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