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LU0168341575   JPMorgan Fds Global Focus Fd A EUR Dis  
Last NAV02/05/202574.95 EUR  +0.81  % 
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
   
02/05/202574.95 EUR 7 652 275.9573 524 715.147 591 773 713.37------
01/05/202574.35 EUR 7 652 265.81568 926 736.717 534 436 889.98------

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