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LU2125311972   JPM Invest Fds Global Income Fund F USD Hedged Cap  
Last NAV10/05/2024130.62 USD  +0.47  % 
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
   
10/05/2024130.62 USD 286 721.1237 452 028.9416 788 649 727.03------
09/05/2024130.01 USD 285 030.6937 057 767.3516 738 823 425.06------

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