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LU1458463152   JPM Invest Fds Glb Income Conserv Fd A EUR Dis  
Last NAV17/05/202487.27 EUR  -0.13  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202487.27 EUR 236 872.620 672 893.331 317 172 217.11------
16/05/202487.38 EUR 237 187.620 724 602.671 319 785 788.84------

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