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LU1435042129   JPM Invest Fds Global Income Fund C (div) CHF Hedged Dis  
Last NAV12/06/202577.97 CHF  -0.05  % 
Previous prices
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202577.97 CHF 29 586.022 306 924.8516 854 581 558.48------
11/06/202578.01 CHF 29 586.022 308 150.1616 936 320 813.97------

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