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LU0115099839   JPMorgan Investment Fds Global Balanced D EUR Cap  
Last NAV18/09/2024212.98 EUR  -0.29  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024212.98 EUR 2 933 029.66624 663 579.843 355 286 199.48------
17/09/2024213.59 EUR 2 917 707.27623 181 920.533 369 625 107.46------

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