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LU1903681143   JPMorgan Funds Global Natural Resources Fund F USD Cap  
Last NAV13/05/2024167.33 USD  -0.40  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024167.33 USD 35 920.586 010 609.541 042 634 463.85------
10/05/2024168 USD 35 920.586 034 692.341 048 396 764.23------

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