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LU0831376495   JPM Invest Fds Global Income Fund D (mth) USD Hedged Dis  
Last NAV19/09/2024119.69 USD  +0.38  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024119.69 USD 263 224.7431 504 186.3717 633 374 957.92------
18/09/2024119.24 USD 263 015.0831 362 017.4617 577 769 054.99------

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