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LU0117881903  JPMorgan Fds Glob Unconstr Eq Fd D USD Cap  
Last NAV24/11/202021.03 USD  +0.57  % 
Previous prices
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Results from 23/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202021.03 USD 546 012.9211 480 863.71564 409 302.89------
23/11/202020.91 USD 535 325.2611 193 716.74561 011 734.03------

Number of results : 2
Number of pages : 1

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