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LU1458463582   JPM Invest Fds Glb Income Conserv Fd A USD Hgd Cap  
Last NAV15/04/2024117.5 USD  -0.46  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024117.5 USD 22 866.922 686 871.741 331 017 902------
12/04/2024118.04 USD 22 866.922 699 224.771 338 388 515.82------

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