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LU0210531801   JPMorgan Fds Europe Strategic Growth Fd A EUR Cap  
Last NAV23/04/202444.31 EUR  +1.00  % 
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
   
23/04/202444.31 EUR 2 195 149.4297 276 491.18746 510 091.39------
22/04/202443.87 EUR 2 194 376.8896 269 490.49737 787 421.32------

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