Advanced Search

LU0210075874   JPM Europe Dynamic Small Cap Fund D (perf) EUR Cap  
Last NAV24/04/202429.67 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.67 EUR 655 997.8519 463 733.77126 797 596.03------
23/04/202429.63 EUR 659 289.7619 532 915.2127 468 753.54------

Number of results : 2
Number of pages : 1

   
  Incorporating