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LU1038913379   JPM Invest Fds Glb Conservatives Fd USD A USD Dis  
Last NAV24/04/2024108.32 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.32 USD 329.635 703.81122 354 735.11------
23/04/2024108.42 USD 329.635 736.07122 473 276.42------

Number of results : 2
Number of pages : 1

   
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