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LU2415399208   JPM Invest Fds Glb Conservatives Fd D EUR Hedged Cap  
Last NAV13/05/202495.06 EUR  +0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202495.06 EUR 6 069.22576 916.6122 258 943.62------
10/05/202495.05 EUR 6 069.22576 891.17122 237 979.97------

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