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LU2610166055   JPMorgan Funds Global Natural Resources Fund I2 EUR Cap  
Last NAV13/05/2024109.26 EUR  -0.54  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024109.26 EUR 698.4476 313.771 042 634 463.85------
10/05/2024109.85 EUR 698.4476 723.881 048 396 764.23------

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