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LU0826331620   JPM Invest Fds Global Income Fund A CHF Hedged Cap  
Last NAV19/04/2024151.95 CHF  -0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024151.95 CHF 40 224.036 112 142.7116 573 631 958.53------
18/04/2024152.14 CHF 40 224.036 119 736.4216 618 108 332.4------

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  Incorporating