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LU0528412322   JPMorgan Fds Global Focus Fd I EUR Hedged Cap  
Last NAV25/04/2024179.57 EUR  -1.88  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024179.57 EUR 243 311.6443 691 428.775 420 812 179.25------
24/04/2024183.01 EUR 243 311.6444 527 678.945 521 745 987.52------

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