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LU0107398538  JPMorgan Fds Europe Strategic Growth Fd A EUR Dis  
Last NAV24/11/202018.94 EUR  -0.84  % 
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Results from 23/11/2020 to 24/11/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/11/202018.94 EUR 8 477 492.3160 540 443.65845 931 809.18------
23/11/202019.1 EUR 8 482 256.18161 969 184.76853 055 860.48------

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