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LU2872715227   JPMorgan Funds Global Focus Fund A USD acc  
Last NAV02/05/202599.55 USD  +1.39  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202599.55 USD 34 209.923 405 581.877 591 773 713.37------
01/05/202598.19 USD 34 209.923 358 974.847 534 436 889.98------

Number of results : 2
Number of pages : 1

   
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