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LU1458464044   JPM Invest Fds Glb Income Conserv Fd C EUR Dis  
Last NAV16/05/202490.63 EUR  +0.25  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202490.63 EUR 12 1061 097 137.861 319 785 788.84------
15/05/202490.4 EUR 12 1061 094 414.71 317 657 638.25------

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