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LU1303369737   JPM Global Research Enhanced Index Equity C USD D  
Last NAV19/04/2024230.69 USD  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024230.69 USD 15 882.853 664 051.011 070 353 970.52------
18/04/2024231.32 USD 15 885.853 674 686.111 072 261 302.99------

Number of results : 2
Number of pages : 1

   
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