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LU1297691492   JPMorgan Funds US Hedged Equity Fund C EUR Hdg Cap  
Last NAV23/04/2024150.44 EUR  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.44 EUR 249 599.6337 548 600.66641 781 943.57------
22/04/2024149.39 EUR 249 599.6337 286 600.5636 527 658.72------

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