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LU1931928664   JPM Invest Fds Glb Income Conserv Fd I2 EUR Cap  
Last NAV16/05/2024107.26 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
   
16/05/2024107.26 EUR 11 534.461 237 219.631 319 785 788.84------
15/05/2024107 EUR 11 534.461 234 144.061 317 657 638.25------

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