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LU1529808765   JPMorgan Investment Funds Global Income Fd A CZK H C  
Last NAV10/05/20241 261.66 CZK  +0.46  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 261.66 CZK 14 782.9118 650 958.216 788 649 727.03------
09/05/20241 255.89 CZK 14 782.9118 565 681.6416 738 823 425.06------

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