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LU0210534227   JPMorgan Fds Global Focus Fd A EUR Cap  
Last NAV18/09/202461.36 EUR  -0.68  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202461.36 EUR 28 169 677.631 728 447 821.96 690 828 896------
17/09/202461.78 EUR 28 131 736.461 737 906 035.956 726 863 841.03------

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