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LU1814672314   JPMorgan Funds Global Focus Fund I2 EUR Cap  
Last NAV02/05/2025166.84 EUR  +0.81  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025166.84 EUR 5 333 543.34889 870 969.837 591 773 713.37------
01/05/2025165.5 EUR 5 335 616.04883 055 112.487 534 436 889.98------

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