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LU0194461744   JPM Invest Fds Glb Conservatives Fd USD C USD Cap  
Last NAV24/04/2024229.48 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024229.48 USD 122 903.2728 203 349.02122 354 735.11------
23/04/2024229.68 USD 122 903.2728 228 332.33122 473 276.42------

Number of results : 2
Number of pages : 1

   
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