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LU0208854082   JPMorgan Fds Global Natural Resources Fd X EUR Cap  
Last NAV19/04/202429.89 EUR  -0.10  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202429.89 EUR 5 093.4152 226.371 052 741 881.26------
18/04/202429.92 EUR 5 093.4152 369.411 054 946 388.21------

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