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LU0512953406   JPM Global Research Enhanced Index Equity I EUR C  
Last NAV25/04/2024408.4 EUR  -1.69  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024408.4 EUR 317 234.08129 557 691.221 063 892 035.87------
24/04/2024415.43 EUR 317 243.95131 792 481.191 082 059 787.49------

Number of results : 2
Number of pages : 1

   
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