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LU0395797235   JPM Invest Fds Global Income Fund I (div) EUR Dis  
Last NAV09/05/202484.53 EUR  +0.09  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202484.53 EUR 18 990.871 605 216.7316 738 823 425.06------
08/05/202484.45 EUR 18 990.871 603 862.216 742 396 662.7------

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