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LU0248052804   JPMorgan Fds Global Natural Resources Fd I EUR Cap  
Last NAV14/05/2024185.96 EUR  -0.29  % 
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024185.96 EUR 44 917.968 352 862.221 038 937 260.87------
13/05/2024186.51 EUR 44 917.968 377 685.131 042 634 463.85------

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