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LU0210530746   JPMorgan Fds Europe Equity Fd A EUR Cap  
Last NAV24/04/202428.88 EUR  +0.31  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.88 EUR 4 925 380.2142 237 940.96848 973 241.64------
23/04/202428.79 EUR 4 922 979.03141 745 230.83882 897 382.66------

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