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LU0210076179   JPM Europe Dynamic Small Cap Fund X (perf) EUR Cap  
Last NAV16/04/2024167.39 EUR  -2.14  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024167.39 EUR 4.67782.03127 040 524.34------
15/04/2024171.05 EUR 4.67799.14131 278 772.37------

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