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LU0053685029   JPMorgan Fds Europe Equity Fd A EUR Dis  
Last NAV19/04/202468.93 EUR  -0.06  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202468.93 EUR 2 760 680.14190 281 313.82870 400 823.76------
18/04/202468.97 EUR 2 760 318.36190 369 640.34869 089 138.46------

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