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LU1225892931   JPMorgan Fds Euroland Equity Fd C CHF Hedged Cap  
Last NAV25/04/2024184.12 CHF  -1.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024184.12 CHF 6 426.621 183 272.69979 394 574.64------
24/04/2024187.59 CHF 6 426.621 205 567.41997 138 662.85------

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