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LU0289216169   JPMorgan Fds Global Focus Fd D EUR Hedged Cap  
Last NAV02/05/202521.51 EUR  +1.03  % 
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
   
02/05/202521.51 EUR 5 036 586.07108 312 227.967 591 773 713.37------
01/05/202521.29 EUR 5 034 707.72107 176 114.647 534 436 889.98------

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