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LU0528412322   JPMorgan Fds Global Focus Fd I EUR Hedged Cap  
Last NAV02/05/2025189.17 EUR  +1.03  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025189.17 EUR 331 303.1562 673 373.427 591 773 713.37------
01/05/2025187.25 EUR 331 313.9262 037 954.677 534 436 889.98------

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