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LU1046623820   JPMorgan Fds Europe Dynamic Fd D USD Hedged Cap  
Last NAV24/04/2024255.38 USD  +0.27  % 
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
   
24/04/2024255.38 USD 1 254.96320 489.42594 839 688.54------
23/04/2024254.68 USD 1 254.96319 610.96588 735 277.54------

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