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LU1732800096   JPM Invest Fds Global Income Fund A (irc) - USD Hdg Dis  
Last NAV12/06/20258.1 USD  0.00  % 
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Results from 11/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20258.1 USD 66 146 132.43535 935 755.1516 854 581 558.48------
11/06/20258.1 USD 66 262 671.4536 936 013.416 936 320 813.97------

Number of results : 2
Number of pages : 1

   
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