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LU0982213018   JPM Europe Dynamic Small Cap Fund C (perf) EUR Dis  
Last NAV24/04/2024184.93 EUR  +0.15  % 
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
   
24/04/2024184.93 EUR 19 142.993 540 050.88126 797 596.03------
23/04/2024184.65 EUR 19 142.993 534 714.74127 468 753.54------

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