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LU0979766515   JPMorgan Fds Euroland Equity Fd A CHF Hedged Cap  
Last NAV24/04/2024252.99 CHF  +0.44  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024252.99 CHF 1 428.44361 385.3997 138 662.85------
23/04/2024251.88 CHF 1 428.44359 797.71988 867 157.08------

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