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LU0826331976   JPM Invest Fds Global Income Fund A (div) CHF Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202586.19 CHF  +0.03  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV86.19 CHF
18/06/2025
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EUSD
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  Incorporating