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LU0994472909   JPM Europe Equity Plus Fund A (perf) USD Hedged Cap  
Last NAV24/04/2024324.39 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024324.39 USD 125 230.1740 623 726.431 851 242 680.22------
23/04/2024324.44 USD 125 225.7140 627 772.781 851 086 292.83------

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