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LU1533169295   JPMorgan Fds Diversified Risk Fund X GBP Hedged Cap  
Last NAV13/05/2024110.99 GBP  -0.48  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.99 GBP 2 125 687.7235 938 936.29429 212 536.97------
10/05/2024111.53 GBP 2 125 687.7237 078 392.42430 502 162.87------

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