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LU1814671266   JPMorgan Fds Euroland Equity Fd I2 EUR Cap  
Last NAV26/04/2024154.63 EUR  +2.34  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024154.63 EUR 2 940 604.47454 697 215.83992 206 103.41------
25/04/2024151.1 EUR 3 005 915.76454 200 340.25979 394 574.64------

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