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LU0566714399   JPM Global Research Enhanced Index Equity I USD C  
Last NAV25/04/2024359.08 USD  -1.63  % 
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
   
25/04/2024359.08 USD 187 280.8867 248 410.851 063 892 035.87------
24/04/2024365.02 USD 186 994.4968 256 988.041 082 059 787.49------

Number of results : 2
Number of pages : 1

   
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