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LU0847326567   JPM Europe Equity Plus Fund C (perf) EUR Dis  
Last NAV24/04/2024166.45 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024166.45 EUR 4 602.96766 174.851 851 242 680.22------
23/04/2024166.53 EUR 4 602.96766 527.681 851 086 292.83------

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