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LU0697242484   JPMorgan Fds Global Multi-Strategy Income Fd A div EUR D  
Last NAV24/04/202480.5 EUR  +0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202480.5 EUR 158 823.0912 784 474.41398 836 506.73------
23/04/202480.35 EUR 158 823.0912 761 346.6398 561 703.49------

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