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LU2343743626   JPMorgan Funds Global Value Fund D USD Cap  
Last NAV22/05/2025124.08 USD  -1.48  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025124.08 USD 171 025.7921 220 564.86113 373 913.68------
21/05/2025125.95 USD 170 982.6321 536 080.83115 061 934.81------

Number of results : 2
Number of pages : 1

   
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