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LU1814672587   JPM Invest Fds Global Income Fund I2 EUR  
Last NAV09/05/2024112.22 EUR  +0.08  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024112.22 EUR 1 761 906.19197 728 01916 738 823 425.06------
08/05/2024112.13 EUR 1 763 444.21197 733 089.8616 742 396 662.7------

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