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LU2092921142   JPMorgan Fds Europe Sustainable Small Cap Eq Fd A-SEK C  
Last NAV23/09/20221 013.62 SEK  -2.78  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/20221 013.62 SEK 23 722.4824 045 561.72233 787 995.13------
22/09/20221 042.61 SEK 23 718.7324 729 323.41241 893 222.52------

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