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LU0289216086   JPMorgan Fds Global Focus Fd C EUR Hedged Cap  
Last NAV19/04/202459.81 EUR  -0.50  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202459.81 EUR 944 745.356 504 341.855 438 378 509.66------
18/04/202460.11 EUR 953 077.5157 288 110.645 461 163 077.04------

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