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LU0289215948   JPMorgan Fds Global Focus Fd A EUR Hedged Cap  
Last NAV25/04/202425.17 EUR  -1.87  % 
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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
   
25/04/202425.17 EUR 3 571 853.9689 898 677.295 420 812 179.25------
24/04/202425.65 EUR 3 562 460.4991 380 658.35 521 745 987.52------

Number of results : 2
Number of pages : 1

   
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