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LU0208853274   JPMorgan Fds Global Natural Resources Fd A EUR Cap  
Last NAV24/04/202422.27 EUR  +0.81  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.27 EUR 7 871 282.93175 302 810.081 021 900 024.68------
23/04/202422.09 EUR 7 859 913173 653 532.71 038 163 095.34------

Number of results : 2
Number of pages : 1

   
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