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LU1739545223   JPMorgan Fds Europe Small Cap Fd A SEK Cap  
Last NAV13/05/20251 482.35 SEK  +0.34  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 482.35 SEK 153.99228 262.22386 994 710.29------
12/05/20251 477.32 SEK 153.99227 487.94383 623 772.35------

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