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LU0661986694   JPM Euroland Dynamic Fund I (perf) EUR Cap  
Last NAV25/04/2024247.74 EUR  -2.29  % 
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
   
25/04/2024247.74 EUR 27 637.536 846 869.19116 150 657.37------
24/04/2024253.54 EUR 27 637.527 007 211.05118 874 627.92------

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