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LU0329202252   JPM Invest Fds Global Dividend Fund A EUR Cap  
Last NAV20/09/2024275.52 EUR  -0.51  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024275.52 EUR 2 630 345.4724 712 952.665 500 459 540.71------
19/09/2024276.92 EUR 2 618 399.7725 078 990.135 509 722 617.48------

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