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LU1220258963   JPM Global Research Enhanced Index Equity X USD D  
Last NAV10/05/2024229.01 USD  +0.94  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024229.01 USD 825 794.6189 114 314.391 135 462 582.73------
09/05/2024226.88 USD 825 794.6187 359 069.371 126 982 154.8------

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