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LU1504077964   JPM Europe Equity Plus Fund C EUR Cap  
Last NAV09/05/2024186.87 EUR  +0.24  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024186.87 EUR 148 003.0127 656 728.021 886 301 041.34------
08/05/2024186.43 EUR 148 338.8127 655 010.61 881 176 845.49------

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