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LU1303362567   JPMorgan Funds US Hedged Equity Fund I EUR Hdg Dis  
Last NAV24/04/2024104.53 EUR  +0.45  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.53 EUR 101 045.31645 296 618.48------
23/04/2024104.06 EUR 101 040.55641 781 943.57------

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