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LU2279689405   JPM Invest Fds Global Income Sust Fd A (div)-CHF H Dis  
Last NAV15/05/202480.96 CHF  +0.46  % 
Previous prices
Start date:End date: 
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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
   
15/05/202480.96 CHF 395.8832 050.5101 114 262.16------
14/05/202480.59 CHF 395.8831 903.45100 776 521.41------

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