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LU0168343191   JPMorgan Fds Global Focus Fd C EUR Cap  
Last NAV02/05/202551.66 EUR  +0.82  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202551.66 EUR 10 692 369.56552 324 576.127 591 773 713.37------
01/05/202551.24 EUR 10 794 673.71553 126 690.857 534 436 889.98------

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