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LU2076839146   JPMorgan Fds Europe Sustainable Small Cap Eq Fd A-EUR C  
Last NAV03/05/2024126.69 EUR  +1.04  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024126.69 EUR 490 073.3862 087 590.77472 010 597.55------
02/05/2024125.39 EUR 490 193.0661 464 686.94466 976 575.35------

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