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LU0697242567   JPMorgan Fds Global Multi-Strategy Income Fund D EUR Cap  
Last NAV10/05/2024123.15 EUR  +0.45  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024123.15 EUR 705 151.8386 841 997.06399 157 600.21------
09/05/2024122.6 EUR 707 716.2786 767 976.88397 866 410.34------

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