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LU0210530746   JPMorgan Fds Europe Equity Fd A EUR Cap  
Last NAV19/05/202532.11 EUR  +0.31  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202532.11 EUR 5 711 174.45183 383 770.411 352 684 037.4------
16/05/202532.01 EUR 5 702 961.28182 563 978.491 348 305 138.44------

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