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LU0822045042   JPMorgan Fds Europ Dynami Technologi Fd C GBP Dis  
Last NAV19/04/2024206.14 GBP  -0.12  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024206.14 GBP 5 834.561 202 736.16675 272 884.83------
18/04/2024206.38 GBP 5 834.561 204 140.98677 313 995.54------

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