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LU2334867103   JPMorgan Funds Global Value Fund C EUR H Cap  
Last NAV22/05/2025133.06 EUR  -1.41  % 
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
   
22/05/2025133.06 EUR 6 870.2914 173.4113 373 913.68------
21/05/2025134.96 EUR 6 870.2927 177.03115 061 934.81------

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