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LU1002459144   JPM Invest Fds Global Income Fund C (div) USD Hedged Dis  
Last NAV20/09/2024137.49 USD  -0.07  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024137.49 USD 480 679.7766 088 498.4617 598 812 451.9------
19/09/2024137.58 USD 480 679.7766 130 488.2517 633 374 957.92------

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