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LU0210529490   JPMorgan Fds Euroland Equity Fd A EUR Cap  
Last NAV23/04/202426.96 EUR  +1.13  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.96 EUR 3 047 212.7782 165 802.25988 867 157.08------
22/04/202426.66 EUR 3 045 976.4881 196 963.67977 654 736.25------

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