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LU0194732953   JPM Invest Fds Glb Conservatives Fd USD A USD Cap  
Last NAV10/05/2024211.75 USD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024211.75 USD 218 174.7246 198 000.16122 237 979.97------
09/05/2024211.67 USD 218 314.9946 211 778.1122 210 602.85------

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