Advanced Search

LU0985327575   JPM Europe Dynamic Small Cap Fund C (perf) EUR Cap  
Last NAV25/04/2024210.47 EUR  -1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024210.47 EUR 135 071.1828 428 462.05125 251 644.76------
24/04/2024213.13 EUR 135 068.5228 787 663.46126 797 596.03------

Number of results : 2
Number of pages : 1

   
  Incorporating