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LU2146152231   JPMorgan Fds Pacific Equity Fd I2 EUR Cap  
Last NAV29/04/2024135.05 EUR  +0.54  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024135.05 EUR 476 062.9264 293 352.381 642 291 909.54------
26/04/2024134.32 EUR 476 853.3464 052 108.41 635 004 502.02------

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