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LU0770165115   JPM Invest Fds Glb Conservatives Fd USD D (mth) USD Dis  
Last NAV18/09/2024119.33 USD  -0.03  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.33 USD 1 776.53211 995.62119 633 705.63------
17/09/2024119.37 USD 1 776.53212 070.82119 654 615.28------

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