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LU0826331976   JPM Invest Fds Global Income Fund A (div) CHF Hedged Dis  
Last NAV29/04/202584.9 CHF  +0.19  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202584.9 CHF 79 769.546 772 406.4516 594 731 797.17------
28/04/202584.74 CHF 79 769.546 759 314.816 576 722 051.47------

Number of results : 2
Number of pages : 1

   
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