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LU2279689231   JPM Invest Fds Global Income Sust Fd A (acc)-USD H Cap  
Last NAV05/05/2025111.75 USD  0.00  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025111.75 USD 9 718.471 085 999.0983 992 432.52------
02/05/2025111.75 USD 9 718.471 086 040.2383 993 936.1------

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