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LU0831376495   JPM Invest Fds Global Income Fund D (mth) USD Hedged Dis  
Last NAV07/05/2024115.29 USD  +0.49  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024115.29 USD 270 815.5231 222 228.8316 879 483 625.33------
06/05/2024114.73 USD 270 815.5231 071 332.7416 799 316 568.48------

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