Advanced Search

LU0248049685   JPMorgan Fds Europe Strategic Value Fd I EUR Dis  
Last NAV06/06/2025134.83 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025134.83 EUR 65 304.798 805 184.221 903 835 954.75------
05/06/2025133.65 EUR 65 304.798 727 884.731 883 067 499.3------

Number of results : 2
Number of pages : 1

   
  Incorporating