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LU1494600551   JPM Invest Fds Glb Income Conserv Fd T EUR Cap  
Last NAV16/05/202497 EUR  +0.25  % 
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
   
16/05/202497 EUR 179 732.5117 434 122.81 319 785 788.84------
15/05/202496.76 EUR 180 256.3817 442 037.091 317 657 638.25------

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