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LU1280406171   JPM Invest Fds Global Income Fund I USD Hedged Cap  
Last NAV10/05/2024136.95 USD  +0.48  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024136.95 USD 286 877.9939 286 686.4816 788 649 727.03------
09/05/2024136.3 USD 286 877.9939 101 796.6816 738 823 425.06------

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