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LU0129441100   JPMorgan Fds Europe Equity Fd C EUR Cap  
Last NAV18/04/202438.21 EUR  -0.37  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202438.21 EUR 1 905 046.5472 800 641.22869 089 138.46------
17/04/202438.35 EUR 1 904 772.7473 048 941.51872 771 061.21------

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