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LU0217390227   JPMorgan Fds America Equity Fd A EUR Cap  
Last NAV24/04/2024343.58 EUR  +0.66  % 
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
   
24/04/2024343.58 EUR 144 621.8949 689 266.486 647 160 441.49------
23/04/2024341.33 EUR 144 511.5349 326 562.636 607 394 588.58------

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