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LU2415399034   JPM Invest Fds Glb Conservatives Fd C EUR Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 14/12/2023)
Previous NAV13/12/202386.96 EUR  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2023 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2023Unavailable---------
13/12/202386.96 EUR 0.5447.3122 631 094.86------

Number of results : 2
Number of pages : 1

   
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