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LU2338046068   JPMorgan Funds Global Value Fund I2 EUR Cap  
Last NAV22/05/2025143.44 EUR  -1.03  % 
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
   
22/05/2025143.44 EUR 101 434.41113 373 913.68------
21/05/2025144.93 EUR 101 449.34115 061 934.81------

Number of results : 2
Number of pages : 1

   
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