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LU0117858166   JPMorgan Fds Euroland Equity Fd D EUR Cap  
Last NAV18/04/202418.42 EUR  -0.38  % 
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
   
18/04/202418.42 EUR 2 760 743.1250 850 598.13974 559 614.7------
17/04/202418.49 EUR 2 760 390.6651 027 975978 287 490.23------

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