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LU0770165032   JPM Invest Fds Glb Conservatives Fd USD C (mth) USD Dis  
Last NAV22/04/2024134.78 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024134.78 USD 965.44130 122.03122 027 897.52------
19/04/2024134.71 USD 965.44130 052.14121 996 503.9------

Number of results : 2
Number of pages : 1

   
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