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LU2053047036   JPM Global Research Enhanced Index Equity X EUR H C  
Last NAV14/05/2024171.48 EUR  -0.08  % 
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
   
14/05/2024171.48 EUR 265 099.245 459 079.761 130 804 365.76------
13/05/2024171.62 EUR 265 099.245 496 380.971 132 355 229.2------

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