Advanced Search

LU1956949157   JPMorgan Funds Global Focus Fund I2 EUR H Cap  
Last NAV02/05/2025199.31 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025199.31 EUR 668 452.3133 231 683.417 591 773 713.37------
01/05/2025197.29 EUR 668 452.3131 875 935.327 534 436 889.98------

Number of results : 2
Number of pages : 1

   
  Incorporating