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LU0847330080   JPMorgan Fds Global Focus Fd C EUR Dis  
Last NAV19/09/2024341.07 EUR  +0.97  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024341.07 EUR 348 133.04118 736 106.396 755 487 016.1------
18/09/2024337.8 EUR 348 074.58117 579 569.066 690 828 896------

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