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LU1569816058   JPM Invest Fds Glb Conservatives Fd USD A EUR Hedged Cap  
Last NAV10/05/202496.1 EUR  +0.03  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.1 EUR 34 879.213 351 745.58122 237 979.97------
09/05/202496.07 EUR 34 879.213 350 718.98122 210 602.85------

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