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LU0770165115   JPM Invest Fds Glb Conservatives Fd USD D (mth) USD Dis  
Last NAV19/09/2024119.62 USD  +0.24  % 
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
   
19/09/2024119.62 USD 1 776.53212 516.96119 905 421.91------
18/09/2024119.33 USD 1 776.53211 995.62119 633 705.63------

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