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LU0115099839   JPMorgan Investment Fds Global Balanced D EUR Cap  
Last NAV02/05/2025208.72 EUR  +0.36  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025208.72 EUR 2 834 874.18591 687 854.332 764 310 052.87------
01/05/2025207.98 EUR 2 834 874.18589 610 413.852 762 757 963.97------

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