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LU0900828681   JPMorgan Fds Global Natural Resources Fd A GBP Cap  
Last NAV18/04/2024147.65 GBP  -0.64  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024147.65 GBP 112 301.6616 581 781.091 054 946 388.21------
17/04/2024148.6 GBP 112 301.6616 688 218.791 070 893 178.34------

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