Advanced Search

LU1458463822   JPM Invest Fds Glb Income Conserv Fd C EUR Cap  
Last NAV20/09/2024114.31 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024114.31 EUR 57 697.36 595 621.041 295 712 752.07------
19/09/2024114.34 EUR 57 699.886 597 573.541 296 706 798.57------

Number of results : 2
Number of pages : 1

   
  Incorporating