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LU0957040180   JPMorgan Investment Fds Global Balanced D (mth) USD HD  
Last NAV19/09/2024184.86 USD  +0.60  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024184.86 USD 15 157.922 802 062.623 374 321 461.95------
18/09/2024183.76 USD 15 157.922 785 375.53 355 286 199.48------

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