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LU1197969386   JPM Invest Fds Global Income Fund A (mth) GBP Hedged Dis  
Last NAV12/06/202557.16 GBP  0.00  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202557.16 GBP 801 284.6145 798 045.0316 854 581 558.48------
11/06/202557.16 GBP 801 214.8945 800 122.8416 936 320 813.97------

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