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LU1814672074   JPMorgan Fds Europe Strategic Value Fd I2 EUR Cap  
Last NAV06/06/2025171.48 EUR  +0.88  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025171.48 EUR 2 103 371.18360 695 872.121 903 835 954.75------
05/06/2025169.98 EUR 2 103 369.43357 527 231.071 883 067 499.3------

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