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LU0053687074   JPMorgan Fds Europe Small Cap Fd A EUR Dis  
Last NAV19/04/202485.99 EUR  -0.31  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202485.99 EUR 1 780 159.62153 068 644.7341 591 990.45------
18/04/202486.26 EUR 1 779 915.15153 540 301.03342 852 109.63------

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