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LU1814672314   JPMorgan Funds Global Focus Fund I2 EUR Cap  
Last NAV10/05/2024169.66 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024169.66 EUR 2 959 524.14502 107 412.885 751 102 003.96------
09/05/2024168.19 EUR 2 937 227494 013 370.315 689 461 102.42------

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