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LU0289216169   JPMorgan Fds Global Focus Fd D EUR Hedged Cap  
Last NAV15/04/202421.54 EUR  -0.14  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202421.54 EUR 3 708 436.7879 872 614.695 599 654 314.3------
12/04/202421.57 EUR 3 697 389.0879 761 205.325 601 916 676.31------

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