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LU0395796690   JPM Invest Fds Global Income Fund C EUR Dis  
Last NAV25/04/202498.45 EUR  -0.80  % 
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
   
25/04/202498.45 EUR 1 193 932.78117 546 164.316 544 340 800.98------
24/04/202499.24 EUR 1 196 059.04118 698 403.6716 692 865 368.71------

Number of results : 2
Number of pages : 1

   
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