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LU1225892931   JPMorgan Fds Euroland Equity Fd C CHF Hedged Cap  
Last NAV06/05/2025203.13 CHF  -0.39  % 
Previous prices
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Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025203.13 CHF 8 320.411 690 124.511 014 318 139.94------
05/05/2025203.92 CHF 8 320.411 696 669.251 018 136 589.42------

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