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LU1494600551   JPM Invest Fds Glb Income Conserv Fd T EUR Cap  
Last NAV09/05/2025100.07 EUR  -0.03  % 
Previous prices
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Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025100.07 EUR 33 217.313 323 985.111 098 849 321.52------
08/05/2025100.1 EUR 33 488.693 352 133.051 099 793 910.52------

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