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LU0104030142   JPMorgan Fds Europ Dynami Technologi Fd A EUR Dis  
Last NAV19/04/202444.49 EUR  -0.18  % 
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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
   
19/04/202444.49 EUR 3 353 125.93149 164 299.67675 272 884.83------
18/04/202444.57 EUR 3 354 319.31149 485 258.26677 313 995.54------

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