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LU2146152231   JPMorgan Fds Pacific Equity Fd I2 EUR Cap  
Last NAV13/05/2025148.6 EUR  -0.75  % 
Previous prices
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Results from 12/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025148.6 EUR 14 660.932 178 558.021 646 687 172.71------
12/05/2025149.72 EUR 14 660.932 195 065.951 657 579 864.81------

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