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LU0979766432   JPMorgan Fds Euroland Equity Fd A USD Hedged Cap  
Last NAV23/04/2024350.6 USD  +1.15  % 
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
   
23/04/2024350.6 USD 22 409.827 856 852.51988 867 157.08------
22/04/2024346.63 USD 22 407.377 767 119.77977 654 736.25------

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