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LU2092756274   JPMorgan Fds Europe Sustainable Small Cap Eq Fd D-EUR C  
Last NAV25/04/2024113.93 EUR  -1.54  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.93 EUR 74 610.358 500 183.7454 034 597.59------
24/04/2024115.71 EUR 74 492.318 619 236.02460 865 780.65------

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