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LU0997536171   JPMorgan Fds Europe Dynamic Fd C USD Cap  
Last NAV25/04/2024217.72 USD  -1.80  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024217.72 USD 12 047.032 622 879.88584 555 723.5------
24/04/2024221.7 USD 12 047.032 670 859.88594 839 688.54------

Number of results : 2
Number of pages : 1

   
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