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LU2334866634   JPMorgan Funds Global Value Fund A USD Cap  
Last NAV20/05/2025130.29 USD  +0.70  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025130.29 USD 53 022.976 908 421.17115 274 158.05------
19/05/2025129.38 USD 53 040.56 862 482.7114 281 100------

Number of results : 2
Number of pages : 1

   
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