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LU0248013657   JPM Invest Fds Glb Conservatives Fd USD I USD Cap  
Last NAV19/09/2024190.97 USD  +0.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024190.97 USD 26 948.935 146 511.38119 905 421.91------
18/09/2024190.5 USD 26 948.935 133 719.74119 633 705.63------

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