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LU0248049172   JPMorgan Fds Europe Strategic Growth Fd I EUR Cap  
Last NAV25/04/2024191.84 EUR  -2.31  % 
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
   
25/04/2024191.84 EUR 862 707.84165 505 243.17734 101 077.87------
24/04/2024196.37 EUR 862 771.71169 422 678.19751 433 252.17------

Number of results : 2
Number of pages : 1

   
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