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LU2092921068   JPMorgan Fds Europe Sustainable Small Cap Eq Fd S2-SEK C  
Last NAV18/09/20241 513.29 SEK  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 513.29 SEK 1 953 709.012 956 527 893.25833 025 320.38------
17/09/20241 520.47 SEK 1 951 490.372 967 182 656.72836 893 811.17------

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