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LU0194465810  JPM Invest Fds Glb Conservatives Fd USD X USD Cap  
Last NAV23/07/2021176.32 USD  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00USD176.32176.32176.32
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV175.93 USD
22/07/2021
Variation %+0.22%
Number of shares/units outstanding111 432.09
Total net assets19 648 133.58 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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