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LU0168343191   JPMorgan Fds Global Focus Fd C EUR Cap  
Last NAV25/04/202450.62 EUR  -1.96  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202450.62 EUR 10 991 033.04556 339 729.55 420 812 179.25------
24/04/202451.63 EUR 10 978 802.7566 869 132.985 521 745 987.52------

Number of results : 2
Number of pages : 1

   
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