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LU1814671852   JPMorgan Fds Europe Small Cap Fd I2 EUR Cap  
Last NAV09/05/2024119.03 EUR  +0.38  % 
Previous prices
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Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024119.03 EUR 202 677.5424 124 572.5353 092 592.12------
08/05/2024118.58 EUR 202 669.2424 032 086.99351 847 673.22------

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