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LU0847330320   JPMorgan Fds Global Natural Resources Fd C EUR Dis  
Last NAV17/04/2024150.22 EUR  +1.79  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024150.22 EUR 140 117.321 048 901.231 070 893 178.34------
16/04/2024147.58 EUR 140 220.320 693 499.981 052 348 610.6------

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