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LU0194465810   JPM Invest Fds Glb Conservatives Fd USD X USD Cap  
Last NAV20/09/2024173.39 USD  -0.01  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024173.39 USD 90 883.9715 758 750.57119 692 894.87------
19/09/2024173.4 USD 90 883.9715 759 071.3119 905 421.91------

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