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LU0513027960   JPMorgan Fds Managed Reserves Fund A EUR Hedged Cap  
Last NAV19/09/20248 371.68 EUR  +0.02  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20248 371.68 EUR 938.497 856 743.293 121 625 456.8------
18/09/20248 369.98 EUR 938.497 855 153.083 112 444 278.54------

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