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LU1536785709   JPM US Smaller Companies Fd C (acc) - EUR (hedged) Cap  
Last NAV17/06/2025137.35 EUR  -0.32  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025137.35 EUR 29 174.544 007 227.71896 474 019.59------
16/06/2025137.79 EUR 29 174.544 019 930.59903 261 737.82------

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