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LU1435042129   JPM Invest Fds Global Income Fund C (div) CHF Hedged Dis  
Last NAV18/09/202481.66 CHF  -0.17  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202481.66 CHF 31 504.752 572 832.3317 577 769 054.99------
17/09/202481.8 CHF 31 504.752 577 019.1517 620 689 701.43------

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