Advanced Search

LU0697242567   JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap  
Last NAV25/04/2024120.11 EUR  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR120.11126.12119.51
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV120.86 EUR
24/04/2024
Variation %-0.62%
Number of shares/units outstanding711 583.90
Total net assets85 465 740.87 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating