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LU1826226562   JPM Invest Fds Global Income Fund F(Irc) - USD Hedged  
Last NAV10/05/20247.71 USD  +0.52  % 
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
   
10/05/20247.71 USD 32 515 757250 644 882.8516 788 649 727.03------
09/05/20247.67 USD 32 533 873.3249 616 196.7416 738 823 425.06------

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