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LU2076839146
JPMorgan Fds Europe Sustainable Small Cap Eq Fd A-EUR C
Last NAV
03/05/2024
126.69 EUR
+1.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
126.69 EUR
490 073.38
62 087 590.77
472 010 597.55
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02/05/2024
125.39 EUR
490 193.06
61 464 686.94
466 976 575.35
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Number of results : 2
Number of pages : 1
Incorporating