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LU0822044151   JPMorgan Fds Europe Equity Fd C USD Dis  
Last NAV18/04/2024207.65 USD  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024207.65 USD 17 121.83 555 291.96869 089 138.46------
17/04/2024208.25 USD 17 121.83 565 585.79872 771 061.21------

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