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LU0740858492   JPM Invest Fds Global Income Fund D EUR Cap  
Last NAV12/06/2025149.71 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025149.71 EUR 4 015 066.21601 084 033.0816 854 581 558.48------
11/06/2025149.76 EUR 4 018 273.56601 788 277.7816 936 320 813.97------

Number of results : 2
Number of pages : 1

   
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