Advanced Search

LU2742528552   JPMorgan Funds Europe Equity Plus Fund I2 (perf) € Dis  
Last NAV10/05/2024110.73 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024110.73 EUR 101 107.251 903 806 484.35------
09/05/2024109.69 EUR 101 096.871 886 301 041.34------

Number of results : 2
Number of pages : 1

   
  Incorporating