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LU0210534227   JPMorgan Fds Global Focus Fd A EUR Cap  
Last NAV01/05/202558.28 EUR  +3.46  % 
Previous prices
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Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/202558.28 EUR 33 466 916.351 950 485 786.137 534 436 889.98------
30/04/202556.33 EUR 33 473 278.311 885 474 495.527 282 923 502.52------

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