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LU0208853860   JPMorgan Fds Global Natural Resources Fd C EUR Cap  
Last NAV24/04/202422.44 EUR  +0.81  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.44 EUR 1 920 089.0243 083 962.991 021 900 024.68------
23/04/202422.26 EUR 1 917 134.4342 673 681.761 038 163 095.34------

Number of results : 2
Number of pages : 1

   
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