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LU0194465810   JPM Invest Fds Glb Conservatives Fd USD X USD Cap  
Last NAV18/09/2024172.96 USD  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024172.96 USD 90 883.9715 719 662.22119 633 705.63------
17/09/2024173.02 USD 90 883.9715 724 485.5119 654 615.28------

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