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LU2279690676   JPM Invest Fds Global Income Sust Fd C (dist)-EUR Dis  
Last NAV16/05/202492.21 EUR  +0.30  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202492.21 EUR 2 495.05230 062.85101 379 025.64------
15/05/202491.93 EUR 2 643.8243 052.62101 114 262.16------

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