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LU0875418351   JPMorgan Fds Diversified Risk Fund D EUR Hedged Cap  
Last NAV16/04/202476.88 EUR  -0.53  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202476.88 EUR 38 361.062 949 343.55427 164 140.6------
15/04/202477.29 EUR 38 365.612 965 311.06429 952 825.09------

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