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LU0107398538   JPMorgan Fds Europe Strategic Growth Fd A EUR Dis  
Last NAV24/04/202426.02 EUR  +0.62  % 
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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
   
24/04/202426.02 EUR 6 847 777.7178 210 383.68751 433 252.17------
23/04/202425.86 EUR 6 853 368.59177 254 366.37746 510 091.39------

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