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LU0117859560   JPMorgan Fds Europe Small Cap Fd D EUR Cap  
Last NAV24/04/202424.52 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.52 EUR 952 571.8323 354 602.17345 896 418.17------
23/04/202424.5 EUR 952 594.1523 340 292.61345 910 806.55------

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