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LU1046623663   JPMorgan Fds Europe Dynamic Fd C USD Hedged Cap  
Last NAV22/04/2024311.24 USD  +0.65  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024311.24 USD 24 776.147 711 422.53585 725 983.09------
19/04/2024309.24 USD 24 776.147 661 706.07581 991 744.71------

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