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LU2279689231   JPM Invest Fds Global Income Sust Fd A (acc)-USD H Cap  
Last NAV24/05/2024105.47 USD  -0.31  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024105.47 USD 17 249.371 819 333.68100 347 961.82------
23/05/2024105.8 USD 17 249.371 825 013.63100 778 834------

Number of results : 2
Number of pages : 1

   
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