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LU0210073408   JPM Europe Dynamic Small Cap Fund A (perf) EUR Dis  
Last NAV25/04/202427.44 EUR  -1.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.44 EUR 612 537.5116 806 624.85125 251 644.76------
24/04/202427.79 EUR 612 301.7817 013 165.95126 797 596.03------

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