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LU0957039844   JPMorgan Investment Fds Global Balanced C (mth) USD HD  
Last NAV18/09/2024210.07 USD  -0.28  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024210.07 USD 56 379.9611 843 507.153 355 286 199.48------
17/09/2024210.65 USD 56 379.9611 876 175.333 369 625 107.46------

Number of results : 2
Number of pages : 1

   
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