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LU0210530662   JPMorgan Fds Europe Dynamic Fd A EUR Cap  
Last NAV18/09/202435.82 EUR  -0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202435.82 EUR 1 458 012.0852 231 484.15627 956 534.96------
17/09/202435.96 EUR 1 468 645.0152 809 605.68632 104 506------

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