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LU0129456397   JPMorgan Fds Europe Small Cap Fd C EUR Cap  
Last NAV19/04/202443.4 EUR  -0.32  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202443.4 EUR 950 817.1141 261 954.37341 591 990.45------
18/04/202443.54 EUR 951 546.3541 425 623.6342 852 109.63------

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