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LU1061735590   JPM Invest Fds Global Income Fund A (irc) RMB Hedged Dis  
Last NAV24/04/20247.05 CNH  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.05 CNH 28 138 495.32198 373 000.4616 692 865 368.71------
23/04/20247.03 CNH 28 138 495.32197 901 546.5616 659 388 726.33------

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