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LU1727361229   JPMorgan Ivt Fds Glb Balanced Fd I2 EUR Cap  
Last NAV10/05/2024122.29 EUR  +0.53  % 
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
   
10/05/2024122.29 EUR 1 074 044.98131 342 894.353 471 237 864.32------
09/05/2024121.64 EUR 1 074 883.86130 743 934.493 458 110 770.01------

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