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LU2334866808   JPMorgan Funds Global Value Fund C EUR Cap  
Last NAV21/05/2025143.84 EUR  -1.13  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025143.84 EUR 49 819.757 166 043.58115 061 934.81------
20/05/2025145.49 EUR 49 812.177 247 150.73115 274 158.05------

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