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LU0210530662   JPMorgan Fds Europe Dynamic Fd A EUR Cap  
Last NAV19/09/202436.31 EUR  +1.37  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.31 EUR 1 457 989.0652 943 526.33636 775 223.54------
18/09/202435.82 EUR 1 458 012.0852 231 484.15627 956 534.96------

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