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LU2279691138   JPM Invest Fds Global Income Sust Fd D (acc)-EUR Cap  
Last NAV15/05/202497.83 EUR  +0.46  % 
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
   
15/05/202497.83 EUR 86 718.468 483 947.6101 114 262.16------
14/05/202497.38 EUR 67 758.526 598 463.5100 776 521.41------

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