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LU0259069697   JPMorgan Fds Europe Equity Fd D USD Cap  
Last NAV23/04/202421.64 USD  +1.60  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.64 USD 105 405.952 280 516.4882 897 382.66------
22/04/202421.3 USD 105 405.952 244 892.22874 479 660.36------

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