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LU0129443577   JPMorgan Fds Europe Strategic Growth Fd C EUR Cap  
Last NAV18/04/202451.2 EUR  -0.58  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202451.2 EUR 2 209 434.4113 116 072.73737 930 773.42------
17/04/202451.5 EUR 2 210 691.47113 855 269.53742 913 782.23------

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