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LU0831376495   JPM Invest Fds Global Income Fund D (mth) USD Hedged Dis  
Last NAV18/09/2024119.24 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.24 USD 263 015.0831 362 017.4617 577 769 054.99------
17/09/2024119.42 USD 263 015.0831 410 443.5717 620 689 701.43------

Number of results : 2
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