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LU0208853274   JPMorgan Fds Global Natural Resources Fd A EUR Cap  
Last NAV03/10/202220.02 EUR  +2.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/10/202200:00EUR20.0221.0219.92
Nav Information
Last NAV date03/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.46 EUR
30/09/2022
Variation %+2.88%
Number of shares/units outstanding14 190 734.74
Total net assets284 072 588.81 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating