Advanced Search

LU2415399380   JPM Invest Fds Glb Conservatives Fd D EUR Hedged Dis  
Last NAV14/05/202485.24 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202485.24 EUR 33 371.672 844 706.59122 345 229.86------
13/05/202485.16 EUR 33 371.672 841 966.35122 258 943.62------

Number of results : 2
Number of pages : 1

   
  Incorporating