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LU1012213424   JPMorgan Fds Europe Dynamic Fd I USD Cap  
Last NAV24/04/2024116.62 USD  +0.18  % 
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
   
24/04/2024116.62 USD 31 672.913 693 841.71594 839 688.54------
23/04/2024116.41 USD 31 672.913 686 947.93588 735 277.54------

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