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LU1107711001   JPM Global Research Enhanced Index Equity I GBP H D  
Last NAV26/04/2024158.04 GBP  +1.74  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024158.04 GBP 6 427.181 015 753.21 080 405 782.5------
25/04/2024155.33 GBP 6 427.18998 325.211 063 892 035.87------

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