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LU1732800096   JPM Invest Fds Global Income Fund A (irc) - USD Hdg Dis  
Last NAV10/05/20248.13 USD  +0.49  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.13 USD 71 648 749.77582 276 450.2316 788 649 727.03------
09/05/20248.09 USD 71 584 763.87579 030 500.7916 738 823 425.06------

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