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LU1132229482   JPMorgan Funds Europe Dynamic Fund I USD Hedged Cap  
Last NAV18/09/2024275.12 USD  -0.43  % 
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
   
18/09/2024275.12 USD 185 439.9951 018 371.98627 956 534.96------
17/09/2024276.31 USD 185 078.0851 139 097.82632 104 506------

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