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LU0826331976   JPM Invest Fds Global Income Fund A (div) CHF Hedged Dis  
Last NAV18/04/202487.48 CHF  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.48 CHF 101 224.988 855 079.0216 618 108 332.4------
17/04/202487.62 CHF 101 224.988 869 243.0816 656 423 450.34------

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