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LU1481620851   JPM Invest Fds Glb Income Conserv Fd A USD Hgd Dis  
Last NAV16/05/202499.9 USD  +0.26  % 
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
   
16/05/202499.9 USD 8 153.63814 529.691 319 785 788.84------
15/05/202499.64 USD 8 153.63812 405.491 317 657 638.25------

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