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LU1273543592   JPMorgan Funds Europe Small Cap Fund A USD Hedged Cap  
Last NAV26/04/2024213.62 USD  +1.59  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024213.62 USD 35 695.827 625 202.66346 288 712.58------
25/04/2024210.28 USD 35 723.877 511 849.17340 598 524.45------

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