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LU0847328183   JPMorgan Fds Europe Small Cap Fd C EUR Dis  
Last NAV25/04/2024194.93 EUR  -1.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024194.93 EUR 6 576.991 282 046.74340 598 524.45------
24/04/2024197.84 EUR 6 576.991 301 171.58345 896 418.17------

Number of results : 2
Number of pages : 1

   
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