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LU1826226562   JPM Invest Fds Global Income Fund F(Irc) - USD Hedged  
Last NAV17/06/20257.59 USD  -0.13  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20257.59 USD 42 054 529.2319 078 168.7516 803 489 622.13------
16/06/20257.6 USD 42 040 057.69319 335 134.616 809 722 259------

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