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LU0697248846   JPMorgan Fds Global Multi-Strategy Income Fund T EUR Cap  
Last NAV12/06/2025130.43 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
   
12/06/2025130.43 EUR 16 123.782 103 069.82340 902 051.81------
11/06/2025130.39 EUR 16 123.782 102 376.07341 154 752.64------

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