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LU0053685029   JPMorgan Fds Europe Equity Fd A EUR Dis  
Last NAV23/05/202576.3 EUR  -0.51  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202576.3 EUR 2 778 636.75212 007 480.641 357 038 223.75------
22/05/202576.69 EUR 2 778 472.12213 086 883.311 361 277 053.71------

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