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LU0770165115   JPM Invest Fds Glb Conservatives Fd USD D (mth) USD Dis  
Last NAV12/05/2025122.29 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025122.29 USD 1 769.53216 396.53111 425 503.57------
09/05/2025122.16 USD 1 769.53216 172.91111 426 853.14------

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