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LU1303369224   JPMorgan Fds America Equity Fd C EUR Cap  
Last NAV19/04/2024279.99 EUR  -0.26  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024279.99 EUR 486 531.92136 222 917.186 557 290 186.78------
18/04/2024280.72 EUR 486 648.75136 613 266.476 542 515 961.1------

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