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LU0679189919   JPM Euroland Dynamic Fund A (perf) EUR Dis  
Last NAV18/04/2024153.19 EUR  -0.33  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024153.19 EUR 4 754.1728 292.34112 150 172.73------
17/04/2024153.69 EUR 4 754.1730 636.07112 528 978.74------

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