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LU0217390490   JPMorgan Fds America Equity Fd D EUR Cap  
Last NAV26/04/202438.85 EUR  +1.70  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438.85 EUR 255 470.289 924 631.656 629 132 227.52------
25/04/202438.2 EUR 255 448.639 759 056.816 510 679 030.06------

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