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LU1599125231   JPMorgan Funds Europe Stgc Vl Fd AUSD (h)acc  
Last NAV09/06/2025100.81 USD  -0.16  % 
Previous prices
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Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025100.81 USD 101 008.061 899 161 907.29------
06/06/2025100.97 USD 101 009.71 903 835 954.75------

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