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LU0143829413   JPMorgan Fds Europe Small Cap Fd X EUR Cap  
Last NAV23/04/2024216.39 EUR  +0.82  % 
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
   
23/04/2024216.39 EUR 48.110 408.05345 910 806.55------
22/04/2024214.62 EUR 48.110 323.2343 343 834.19------

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