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LU0828466382   JPMorgan Fds Europe Strategic Value Fd C EUR Dis  
Last NAV10/05/2024149.4 EUR  +0.86  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024149.4 EUR 217 597.1232 509 552.741 368 486 461.49------
09/05/2024148.12 EUR 217 665.1232 240 648.151 350 835 579.24------

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