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LU0117858679   JPMorgan Fds Europe Strategic Growth Fd D EUR Cap  
Last NAV14/05/202528.37 EUR  +0.04  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202528.37 EUR 3 359 600.8695 312 578.02808 030 741.28------
13/05/202528.36 EUR 3 356 650.4795 194 566.34808 541 472.25------

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