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LU2402381797   JPM Global Research Enhanced Index Equity A CHF Hdg Cap  
Last NAV15/05/2024127.4 CHF  +0.74  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024127.4 CHF 3 810.76485 495.161 136 877 022.1------
14/05/2024126.47 CHF 3 810.76481 944.781 130 804 365.76------

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