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LU0822043260   JPM Europe Equity Plus Fund C (perf) GBP Dis  
Last NAV22/04/2024136.12 GBP  +1.51  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024136.12 GBP 485.4666 079.121 832 643 133.39------
19/04/2024134.09 GBP 485.4665 093.481 820 061 853.95------

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