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LU1529809144   JPMorgan Funds Europe Sustainable Equity Fund D EUR Cap  
Last NAV25/04/2024146.61 EUR  -1.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024146.61 EUR 260 57138 203 108.42932 103 620.98------
24/04/2024148.99 EUR 260 421.4638 800 627.02947 144 660.74------

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