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LU0248047986   JPMorgan Fds Europe Small Cap Fd I EUR Cap  
Last NAV13/05/2025352.91 EUR  +0.83  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025352.91 EUR 131 206.5146 304 632.01386 994 710.29------
12/05/2025350.01 EUR 131 197.3645 919 929.67383 623 772.35------

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