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LU0107398538   JPMorgan Fds Europe Strategic Growth Fd A EUR Dis  
Last NAV15/05/202527.95 EUR  +0.54  % 
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202527.95 EUR 6 853 387.45191 559 601.48812 789 871.98------
14/05/202527.8 EUR 6 849 594.88190 436 885.09808 030 741.28------

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