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LU2434698648   JPMorgan Fds Europe Strategic Value Fd I2 EUR Dis  
Last NAV15/05/2024112.81 EUR  +0.15  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024112.81 EUR 337 991.3138 128 819.21 375 861 779.21------
14/05/2024112.64 EUR 335 669.1137 809 733.871 373 289 623.2------

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