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LU0395796690   JPM Invest Fds Global Income Fund C EUR Dis  
Last NAV29/04/202599.63 EUR  +0.20  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202599.63 EUR 1 161 114.25115 684 138.5516 594 731 797.17------
28/04/202599.43 EUR 1 161 044.81115 442 530.2816 576 722 051.47------

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