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LU0194732953   JPM Invest Fds Glb Conservatives Fd USD A USD Cap  
Last NAV19/09/2024216.66 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
   
19/09/2024216.66 USD 208 951.0245 272 164.83119 905 421.91------
18/09/2024216.13 USD 209 131.1545 199 422.24119 633 705.63------

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