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LU2538702064   JPMorgan Funds Global Focus Fund I CHF H Cap  
Last NAV10/05/2024139.84 CHF  +0.99  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024139.84 CHF 256 042.8935 804 544.745 751 102 003.96------
09/05/2024138.47 CHF 256 042.8935 453 091.65 689 461 102.42------

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