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LU2787195028   JPMorgan Funds Global Focus Fund I2 USD dis  
Last NAV09/05/202498.9 USD  +0.18  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202498.9 USD 10989.045 689 461 102.42------
08/05/202498.72 USD 10987.225 679 050 064.25------

Number of results : 2
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