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LU2428767920   JPM Global Research Enhanced Index Equity C EUR Dis  
Last NAV14/05/2024126 EUR  -0.21  % 
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
   
14/05/2024126 EUR 11 816.631 488 906.531 130 804 365.76------
13/05/2024126.26 EUR 11 816.631 492 010.351 132 355 229.2------

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Number of pages : 1

   
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