Advanced Search

LU0194465810   JPM Invest Fds Glb Conservatives Fd USD X USD Cap  
Last NAV08/05/2024168.63 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024168.63 USD 99 430.9716 766 599.22122 192 062.4------
07/05/2024168.67 USD 99 430.9716 771 453.31122 303 331.95------

Number of results : 2
Number of pages : 1

   
  Incorporating