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LU0875418518   JPMorgan Fds Diversified Risk Fund I USD Cap  
Last NAV26/04/2024138.31 USD  +0.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024138.31 USD 413.3457 169.6432 319 433.07------
25/04/2024138.16 USD 413.3457 105.22431 400 313.92------

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Number of pages : 1

   
  Incorporating