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LU1739545223   JPMorgan Fds Europe Small Cap Fd A SEK Cap  
Last NAV10/05/20241 399.73 SEK  +0.46  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 399.73 SEK 50.5570 751.97355 461 577.05------
09/05/20241 393.39 SEK 50.5570 431.92353 092 592.12------

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