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LU2415398812   JPM Invest Fds Glb Conservatives Fd A EUR Hedged Dis  
Last NAV10/05/202486.08 EUR  +0.03  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202486.08 EUR 1 409.12121 296.93122 237 979.97------
09/05/202486.05 EUR 1 409.12121 259.77122 210 602.85------

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