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LU0891038514   JPM Global Research Enhanced Index Equity C USD C  
Last NAV19/04/2024376.47 USD  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024376.47 USD 374 597.31141 024 710.911 070 353 970.52------
18/04/2024377.49 USD 374 597.31141 407 333.251 072 261 302.99------

Number of results : 2
Number of pages : 1

   
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