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LU0973530859   JPMorgan Fds US Value Fd I EUR Hedged Cap  
Last NAV19/09/2024172.15 EUR  +0.94  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024172.15 EUR 226 629.1939 014 063.713 724 061 683.24------
18/09/2024170.54 EUR 226 629.1938 649 952.753 687 172 769.93------

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