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LU0210532015   JPMorgan Fds Europ Dynami Technologi Fd A EUR Cap  
Last NAV25/04/202473.77 EUR  -2.10  % 
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
   
25/04/202473.77 EUR 3 148 925.27232 310 377.55683 685 592.65------
24/04/202475.35 EUR 3 057 330.12230 373 190.59692 520 202.82------

Number of results : 2
Number of pages : 1

   
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