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LU2279691054   JPM Invest Fds Global Income Sust Fd C (div)-USD H Dis  
Last NAV15/05/202491.19 USD  +0.48  % 
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
   
15/05/202491.19 USD 2 246.64204 870.09101 114 262.16------
14/05/202490.75 USD 2 246.64203 892.39100 776 521.41------

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