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LU0697248846   JPMorgan Fds Global Multi-Strategy Income Fund T EUR Cap  
Last NAV24/04/2024122.01 EUR  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.01 EUR 28 094.023 427 749.61398 836 506.73------
23/04/2024121.79 EUR 28 170.313 430 919.06398 561 703.49------

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