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LU0168341575   JPMorgan Fds Global Focus Fd A EUR Dis  
Last NAV18/04/202475.19 EUR  -0.67  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202475.19 EUR 4 374 213.58328 907 336.475 461 163 077.04------
17/04/202475.7 EUR 4 371 846.93330 950 194.335 514 430 430.37------

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