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LU0501950314   JPMorgan Fds Global Focus Fd C USD Cap  
Last NAV24/04/2024357.82 USD  +0.64  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024357.82 USD 285 090.94102 011 713.685 521 745 987.52------
23/04/2024355.54 USD 284 975.56101 320 713.125 472 292 692.16------

Number of results : 2
Number of pages : 1

   
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