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LU2402381953   JPM Global Research Enhanced Index Equity A EUR Cap  
Last NAV14/05/2024127.18 EUR  -0.20  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024127.18 EUR 38 242.354 863 544.41 130 804 365.76------
13/05/2024127.44 EUR 38 242.354 873 708.431 132 355 229.2------

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