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LU0974148156   JPM Global Research Enhanced Index Equity I EUR H C  
Last NAV25/04/2024255.69 EUR  -1.63  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024255.69 EUR 59 428.7715 195 322.461 063 892 035.87------
24/04/2024259.92 EUR 59 428.7715 446 630.161 082 059 787.49------

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Number of pages : 1

   
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