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LU1048653056   JPMorgan Fds Europe Equity Fd C USD Hedged Cap  
Last NAV19/09/2024359.78 USD  +1.37  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024359.78 USD 13 659.14 914 339.091 003 207 285.4------
18/09/2024354.92 USD 13 659.14 847 859.16990 440 430.25------

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