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LU0119078227   JPMorgan Fds Europe Equity Fd A USD Cap  
Last NAV24/04/202429.54 USD  +0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.54 USD 3 204 112.1494 659 820.66848 973 241.64------
23/04/202429.48 USD 3 204 231.3894 465 290.71882 897 382.66------

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