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LU0822043773   JPMorgan Fds Europe Dynamic Fd C EUR Dis  
Last NAV26/04/2024132.93 EUR  +1.60  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024132.93 EUR 33 114.64 402 040.46590 693 911.98------
25/04/2024130.84 EUR 33 114.64 332 724.07584 555 723.5------

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