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LU1458463822   JPM Invest Fds Glb Income Conserv Fd C EUR Cap  
Last NAV09/05/2024107.5 EUR  0.00  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024107.5 EUR 106 309.8911 427 815.061 312 968 717.29------
08/05/2024107.5 EUR 106 309.8911 428 648.561 314 540 140.42------

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