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LU1494600635   JPM Invest Fds Glb Income Conserv Fd X EUR Cap  
Last NAV17/05/2024102.78 EUR  -0.11  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024102.78 EUR 397 478.240 851 860.221 317 172 217.11------
16/05/2024102.89 EUR 397 478.240 898 141.361 319 785 788.84------

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