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LU2243044125   JPMorgan Fds Diversified Risk Fund X GBP Hedged Dis  
Last NAV09/05/2024131.06 GBP  +0.44  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024131.06 GBP 59 8127 838 916.74430 261 071.65------
08/05/2024130.49 GBP 59 8127 804 675.25427 794 066.69------

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