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LU0248049412   JPMorgan Fds Europe Strategic Value Fd I EUR Cap  
Last NAV18/09/2024161.62 EUR  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024161.62 EUR 671 385.29108 510 260.21 490 515 399.98------
17/09/2024161.92 EUR 674 497.84109 212 004.141 493 744 059.35------

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