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LU0117858679   JPMorgan Fds Europe Strategic Growth Fd D EUR Cap  
Last NAV23/04/202426.53 EUR  +0.99  % 
Previous prices
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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
   
23/04/202426.53 EUR 3 608 928.2395 759 568.78746 510 091.39------
22/04/202426.27 EUR 3 607 701.0694 770 646.09737 787 421.32------

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