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LU0168343274   JPMorgan Fds Global Focus Fd D EUR Cap  
Last NAV26/04/202466.06 EUR  +1.40  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202466.06 EUR 6 663 171.4440 163 985.725 503 113 226.73------
25/04/202465.15 EUR 6 659 132.95433 819 129.95 420 812 179.25------

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