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LU1529808765   JPMorgan Investment Funds Global Income Fd A CZK H C  
Last NAV16/06/20251 353.77 CZK  +0.16  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 353.77 CZK 15 525.8621 018 415.2316 809 722 259------
13/06/20251 351.58 CZK 15 525.8620 984 448.9516 831 433 656.45------

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