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LU1727353473   JPM Europe Dynamic Small Cap Fund I2 (perf) EUR Cap  
Last NAV13/05/2024124.86 EUR  -0.18  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024124.86 EUR 1 652.04206 269.39125 637 569.91------
10/05/2024125.09 EUR 1 652.04206 655.52125 967 280.55------

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