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LU0208853514   JPMorgan Fds Global Natural Resources Fd A EUR Dis  
Last NAV20/09/202415.4 EUR  -0.71  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202415.4 EUR 6 330 114.3797 469 822.8907 784 806.42------
19/09/202415.51 EUR 6 330 015.5998 185 312.8918 196 310.58------

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