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LU0168343431   JPMorgan Fds Global Focus Fd X EUR Cap  
Last NAV23/04/202486.54 EUR  +0.44  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202486.54 EUR 2 099 968.24181 740 413.975 472 292 692.16------
22/04/202486.16 EUR 2 099 968.24180 938 089.765 442 119 149.3------

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