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LU1107711001   JPM Global Research Enhanced Index Equity I GBP H D  
Last NAV09/05/2025172.61 GBP  +0.60  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025172.61 GBP 2 215.11382 352.561 178 578 318.36------
08/05/2025171.58 GBP 2 215.11380 071.431 168 893 833.95------

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