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LU0115099839   JPMorgan Investment Fds Global Balanced D EUR Cap  
Last NAV07/05/2024205.26 EUR  +0.57  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024205.26 EUR 2 737 584.12561 907 781.863 462 894 090.66------
06/05/2024204.09 EUR 2 738 890.99558 991 385.113 443 561 402.9------

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