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LU1112014128   JPMorgan Fds Global Focus Fd X USD Cap  
Last NAV23/04/2024114.45 USD  +1.09  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.45 USD 390 75644 721 406.515 472 292 692.16------
22/04/2024113.22 USD 390 75644 241 365.445 442 119 149.3------

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