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LU1048653304   JPMorgan Fds Europe Equity Fd D USD Hedged Cap  
Last NAV18/09/2024294.73 USD  -0.51  % 
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
   
18/09/2024294.73 USD 4 900.641 444 384.38990 440 430.25------
17/09/2024296.23 USD 4 900.641 451 730.47994 559 063.08------

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