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LU2415399117   JPM Invest Fds Glb Conservatives Fd C USD Dis  
Last NAV statusUnavailable - Dormant share  (from 20/05/2022)
Previous NAV19/05/202292.61 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2022 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2022Unavailable---------
19/05/202292.61 USD 1 043.0896 599.37161 598 815.73------

Number of results : 2
Number of pages : 1

   
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