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LU2279691567   JPM Invest Fds Global Income Sust Fd I2 (acc)-EUR Cap  
Last NAV15/05/2024101.54 EUR  +0.47  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.54 EUR 315.6832 053.96101 114 262.16------
14/05/2024101.07 EUR 315.6831 904.95100 776 521.41------

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