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LU0955580203   JPMorgan Fds Europe Dynamic Fd A USD Cap  
Last NAV26/04/2024206.73 USD  +1.67  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024206.73 USD 122 384.7625 300 552.49590 693 911.98------
25/04/2024203.34 USD 122 45124 898 753.29584 555 723.5------

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