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LU2737002696   JPMorgan Funds Global Focus Fund I2 EUR Dist  
Last NAV10/05/2024111.64 EUR  +0.88  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024111.64 EUR 6 893.96769 608.585 751 102 003.96------
09/05/2024110.67 EUR 6 202.96686 477.495 689 461 102.42------

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