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LU0828466382   JPMorgan Fds Europe Strategic Value Fd C EUR Dis  
Last NAV19/09/2024147.23 EUR  +0.88  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024147.23 EUR 214 419.3131 568 285.291 504 789 165.1------
18/09/2024145.94 EUR 214 425.3131 293 726.671 490 515 399.98------

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