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LU0266512473   JPMorgan Fds Global Natural Resources Fd C USD Cap  
Last NAV02/05/202512.5 USD  +0.48  % 
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
   
02/05/202512.5 USD 8 630 988.34107 856 883.01663 374 032.3------
01/05/202512.44 USD 8 630 988.34107 357 183.81664 194 702.6------

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