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LU0248047986   JPMorgan Fds Europe Small Cap Fd I EUR Cap  
Last NAV25/04/2024293.26 EUR  -1.47  % 
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
   
25/04/2024293.26 EUR 116 313.934 110 631.81340 598 524.45------
24/04/2024297.64 EUR 116 313.934 619 436.38345 896 418.17------

Number of results : 2
Number of pages : 1

   
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