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LU1435042129   JPM Invest Fds Global Income Fund C (div) CHF Hedged Dis  
Last NAV29/04/202576.64 CHF  +0.20  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202576.64 CHF 29 986.022 298 236.7416 594 731 797.17------
28/04/202576.49 CHF 29 986.022 293 750.3116 576 722 051.47------

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