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LU0117884675   JPMorgan Fds Europ Dynami Technologi Fd D EUR Cap  
Last NAV23/04/202422.62 EUR  +0.76  % 
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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
   
23/04/202422.62 EUR 5 118 825.22115 811 357.86678 221 437.42------
22/04/202422.45 EUR 5 139 944.28115 390 775.84674 758 169.19------

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