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LU0217390490   JPMorgan Fds America Equity Fd D EUR Cap  
Last NAV23/05/202540.96 EUR  -1.06  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202540.96 EUR 648 707.2226 572 773.768 368 232 322.66------
22/05/202541.4 EUR 649 275.0826 881 073.568 464 563 149.24------

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