Advanced Search

LU0210072939   JPM Europe Dynamic Small Cap Fund A (perf) EUR Cap  
Last NAV16/04/202451.99 EUR  -2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202451.99 EUR 1 094 631.3256 908 030.8127 040 524.34------
15/04/202453.13 EUR 1 096 360.8258 246 892131 278 772.37------

Number of results : 2
Number of pages : 1

   
  Incorporating