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LU0826331976   JPM Invest Fds Global Income Fund A (div) CHF Hedged Dis  
Last NAV16/06/202586.26 CHF  +0.15  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202586.26 CHF 80 952.696 983 372.2716 809 722 259------
13/06/202586.13 CHF 80 952.696 972 654.3716 831 433 656.45------

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