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LU0847330080   JPMorgan Fds Global Focus Fd C EUR Dis  
Last NAV02/05/2025324.94 EUR  +0.81  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025324.94 EUR 356 878.94115 965 691.427 591 773 713.37------
01/05/2025322.33 EUR 356 878.94115 033 482.487 534 436 889.98------

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