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LU0115099839   JPMorgan Investment Fds Global Balanced D EUR Cap  
Last NAV19/09/2024214.19 EUR  +0.57  % 
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
   
19/09/2024214.19 EUR 2 935 448.35628 753 404.573 374 321 461.95------
18/09/2024212.98 EUR 2 933 029.66624 663 579.843 355 286 199.48------

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