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LU0697242567   JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap  
Last NAV19/09/2024128.95 EUR  +0.11  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024128.95 EUR 643 908.9783 030 515.43387 024 145.63------
18/09/2024128.81 EUR 644 079.6282 965 461.46386 997 048.34------

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