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LU2730333783   JPM Invest Funds Global Dividend Fund A CHF Dis  
Last NAV08/05/2024111.95 CHF  +0.26  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024111.95 CHF 8.759804 440 663 000.82------
07/05/2024111.66 CHF 8.75977.54 445 432 883.5------

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