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LU0266512473   JPMorgan Fds Global Natural Resources Fd C USD Cap  
Last NAV25/04/202413.02 USD  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.02 USD 11 567 519.97150 657 102.51 021 899 512.01------
24/04/202413.04 USD 11 474 219.97149 624 968.331 021 900 024.68------

Number of results : 2
Number of pages : 1

   
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