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LU2343744194   JPMorgan Funds Global Value Fund I2 USD Cap  
Last NAV21/05/2025135.21 USD  -0.35  % 
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
   
21/05/2025135.21 USD 101 352.13115 061 934.81------
20/05/2025135.69 USD 101 356.9115 274 158.05------

Number of results : 2
Number of pages : 1

   
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