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LU0822043260   JPM Europe Equity Plus Fund C (perf) GBP Dis  
Last NAV12/05/2025153.71 GBP  -0.86  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025153.71 GBP 1 320.66202 995.762 752 856 913.62------
09/05/2025155.05 GBP 1 320.66204 761.242 754 193 178.98------

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