Advanced Search

LU0248049412   JPMorgan Fds Europe Strategic Value Fd I EUR Cap  
Last NAV06/06/2025193.27 EUR  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025193.27 EUR 1 054 228.86203 755 823.691 903 835 954.75------
05/06/2025191.58 EUR 1 052 299.23201 597 399.541 883 067 499.3------

Number of results : 2
Number of pages : 1

   
  Incorporating