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LU0129441100   JPMorgan Fds Europe Equity Fd C EUR Cap  
Last NAV12/05/202542.68 EUR  +0.09  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202542.68 EUR 2 800 977.56119 545 495.581 316 145 463.75------
09/05/202542.64 EUR 2 798 977.52119 346 190.951 313 757 759.99------

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