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LU1555764056   JPM Invest Fds Glb Income Conserv Fd D EUR Mth Dis  
Last NAV16/05/202475.96 EUR  +0.24  % 
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
   
16/05/202475.96 EUR 338 859.0125 740 972.811 319 785 788.84------
15/05/202475.78 EUR 339 443.2425 722 089.831 317 657 638.25------

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