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LU0847330320   JPMorgan Fds Global Natural Resources Fd C EUR Dis  
Last NAV02/05/2025129.74 EUR  -0.11  % 
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
   
02/05/2025129.74 EUR 49 700.316 448 075.62663 374 032.3------
01/05/2025129.88 EUR 49 700.316 455 096.19664 194 702.6------

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