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LU0982976267   JPM Europe Equity Plus Fund C (perf) USD Cap  
Last NAV23/04/2024248.9 USD  +1.63  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024248.9 USD 6 846.41 704 055.221 851 086 292.83------
22/04/2024244.91 USD 6 846.41 676 720.31 832 643 133.39------

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