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LU1458464713   JPM Invest Fds Glb Income Conserv Fd D EUR Cap  
Last NAV24/04/202498 EUR  +0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498 EUR 1 000 973.498 095 017.441 319 286 080.51------
23/04/202497.98 EUR 1 000 766.4498 053 422.61 320 315 085.69------

Number of results : 2
Number of pages : 1

   
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