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LU2347655073   JPM Invest Fds Global Income Fund A - USD Hedge Dis  
Last NAV10/05/202476.22 USD  +0.47  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202476.22 USD 1 161 704.3788 545 779.4216 788 649 727.03------
09/05/202475.86 USD 1 182 848.6489 735 018.1416 738 823 425.06------

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