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LU0697242567   JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap  
Last NAV18/09/2024128.81 EUR  -0.03  % 
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024128.81 EUR 644 079.6282 965 461.46386 997 048.34------
17/09/2024128.85 EUR 644 471.2683 040 589.83387 219 801.22------

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