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LU1046624042   JPM Europe Equity Plus Fund C (perf) USD Hedged Cap  
Last NAV18/09/2024359.35 USD  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024359.35 USD 63 331.722 757 983.212 108 789 009.49------
17/09/2024360.24 USD 63 331.722 814 638.732 100 923 077.7------

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