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LU0847330080   JPMorgan Fds Global Focus Fd C EUR Dis  
Last NAV07/05/2024328.54 EUR  +0.81  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024328.54 EUR 342 487.74112 519 278.385 652 956 795.12------
06/05/2024325.91 EUR 342 281.74111 553 376.745 599 534 746.55------

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