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LU0404220724   JPM Invest Fds Global Income Fund D EUR Dis  
Last NAV12/06/202598.48 EUR  -0.03  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.48 EUR 15 956 685.591 571 368 721.3616 854 581 558.48------
11/06/202598.51 EUR 15 966 617.621 572 932 479.8616 936 320 813.97------

Number of results : 2
Number of pages : 1

   
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