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LU2040191186   JPMorgan Funds Europe Equity Plus Fund I2 (perf) EUR Cap  
Last NAV10/05/2024168.96 EUR  +0.95  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024168.96 EUR 4 327 792.22731 203 598.91 903 806 484.35------
09/05/2024167.37 EUR 4 333 148.47725 237 017.741 886 301 041.34------

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