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LU0697242567   JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap  
Last NAV13/05/2025127.72 EUR  -0.01  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025127.72 EUR 600 980.2376 757 992.09343 246 091.79------
12/05/2025127.73 EUR 601 227.1376 793 936.89343 442 034.68------

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