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LU0208853860   JPMorgan Fds Global Natural Resources Fd C EUR Cap  
Last NAV02/05/202520.22 EUR  -0.10  % 
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
   
02/05/202520.22 EUR 1 794 643.4836 283 968.91663 374 032.3------
01/05/202520.24 EUR 1 794 782.536 326 288.09664 194 702.6------

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