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LU0266512127   JPMorgan Fds Global Natural Resources Fd A USD Cap  
Last NAV26/04/202414.77 USD  +1.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.77 USD 17 165 561.15253 489 561.711 033 652 832.74------
25/04/202414.55 USD 17 328 262.43252 168 171.621 021 899 512.01------

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