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LU0089640097   JPMorgan Fds Euroland Equity Fd A EUR Dis  
Last NAV23/04/202473.49 EUR  +1.16  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202473.49 EUR 1 978 946.96145 428 452.19988 867 157.08------
22/04/202472.65 EUR 1 979 171.35143 788 128.97977 654 736.25------

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