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LU2402383140   JPM Global Research Enhanced Index Equity A USD Dis  
Last NAV16/05/2024141.84 USD  +0.69  % 
Previous prices
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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
   
16/05/2024141.84 USD 444 518.6463 048 407.051 142 289 038.59------
15/05/2024140.87 USD 444 76562 653 286.761 136 877 022.1------

Number of results : 2
Number of pages : 1

   
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