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LU1220258963   JPM Global Research Enhanced Index Equity X USD D  
Last NAV18/09/2024240.2 USD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024240.2 USD 821 381.54197 297 657.051 316 999 527.53------
17/09/2024240.68 USD 821 381.54197 693 688.591 316 574 894.26------

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