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LU1814672660   JPMorgan Fds Global Natural Resources Fd I2 USD Cap  
Last NAV14/05/2024140.7 USD  -0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024140.7 USD 1 302 988.72183 329 765.561 038 937 260.87------
13/05/2024140.91 USD 1 303 032.07183 616 253.381 042 634 463.85------

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  Incorporating