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LU0248049685   JPMorgan Fds Europe Strategic Value Fd I EUR Dis  
Last NAV23/04/2024112.72 EUR  +0.85  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024112.72 EUR 88 745.9310 003 094.691 319 083 797.72------
22/04/2024111.77 EUR 88 745.939 919 013.351 308 834 994.25------

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