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LU1458464713   JPM Invest Fds Glb Income Conserv Fd D EUR Cap  
Last NAV02/05/2025103.28 EUR  -0.30  % 
Previous prices
Start date:End date: 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025103.28 EUR 867 488.2889 590 662.731 110 956 588.57------
01/05/2025103.59 EUR 867 488.2889 859 196.181 114 459 534.2------

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