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LU2279689314   JPM Invest Fds Global Income Sust Fd A (dist)-EUR Dis  
Last NAV15/05/202489.46 EUR  +0.47  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202489.46 EUR 9 013.58806 318.61101 114 262.16------
14/05/202489.04 EUR 9 013.58802 588.69100 776 521.41------

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