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LU2343743972   JPMorgan Funds Global Value Fund I EUR H Cap  
Last NAV22/05/2025133.19 EUR  -1.40  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025133.19 EUR 101 331.86113 373 913.68------
21/05/2025135.08 EUR 101 350.8115 061 934.81------

Number of results : 2
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