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LU0258925188  JPMorgan Fds Global Real Estate Sec USD C USD Cap  
Last NAV13/11/2019183.17 USD  -0.87  % 
Previous prices
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Results from 12/11/2019 to 13/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/11/2019183.17 USD 71 183.9113 038 630.2891 708 321.62------
12/11/2019184.78 USD 71 183.9113 153 291.5292 755 007.73------

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