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LU0661986264   JPM Euroland Dynamic Fund C (perf) EUR Cap  
Last NAV19/09/2024235.76 EUR  +1.53  % 
Previous prices
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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
   
19/09/2024235.76 EUR 110 509.7926 054 105.04139 115 299.98------
18/09/2024232.21 EUR 110 461.3625 650 020.21136 982 376.09------

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