Advanced Search

LU0697242484   JPMorgan Fds Global Multi-Strategy Income Fd A div EUR D  
Last NAV16/06/202581.17 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202581.17 EUR 142 652.4811 579 679.53339 736 201.06------
13/06/202581.2 EUR 142 632.4811 581 286.67340 219 521.26------

Number of results : 2
Number of pages : 1

   
  Incorporating