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LU0248049412   JPMorgan Fds Europe Strategic Value Fd I EUR Cap  
Last NAV07/05/2024157.28 EUR  +1.08  % 
Previous prices
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Results from 06/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024157.28 EUR 608 672.9295 731 156.251 337 580 658.06------
06/05/2024155.6 EUR 608 486.6994 678 160.11 323 262 353.45------

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