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LU0979428033   JPMorgan Fds Europe Small Cap Fd A USD Cap  
Last NAV25/04/2024208.09 USD  -1.41  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024208.09 USD 68 051.9114 160 942.71340 598 524.45------
24/04/2024211.06 USD 68 318.914 419 454.94345 896 418.17------

Number of results : 2
Number of pages : 1

   
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