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LU0210529490   JPMorgan Fds Euroland Equity Fd A EUR Cap  
Last NAV02/05/202529.61 EUR  +2.78  % 
Previous prices
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Results from 01/05/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202529.61 EUR 2 915 216.4486 327 084.011 006 835 871.57------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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