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LU0117858596   JPMorgan Fds Europe Equity Fd D EUR Cap  
Last NAV25/04/202420.59 EUR  -1.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.59 EUR 2 003 323.1541 245 011.56836 806 569.16------
24/04/202420.88 EUR 2 001 978.0841 802 545.18848 973 241.64------

Number of results : 2
Number of pages : 1

   
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