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LU2402382175   JPM Global Research Enhanced Index Equity A EUR Hdg Cap  
Last NAV16/05/2024132.1 EUR  +0.61  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024132.1 EUR 75 879.4910 023 805.921 142 289 038.59------
15/05/2024131.3 EUR 75 879.499 962 673.831 136 877 022.1------

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