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LU0822043187   JPMorgan Fds Euroland Equity Fd C USD Dis  
Last NAV17/04/2024151.81 USD  +0.60  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024151.81 USD 239.836 402.13978 287 490.23------
16/04/2024150.9 USD 239.836 184.32971 311 492.65------

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