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LU1048653056   JPMorgan Fds Europe Equity Fd C USD Hedged Cap  
Last NAV18/09/2024354.92 USD  -0.50  % 
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
   
18/09/2024354.92 USD 13 659.14 847 859.16990 440 430.25------
17/09/2024356.71 USD 13 659.14 872 334.24994 559 063.08------

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