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LU0119091675   JPMorgan Fds Europe Strategic Growth Fd A GBP Dis  
Last NAV25/04/202439.69 GBP  -2.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.69 GBP 54 961.482 181 665.61734 101 077.87------
24/04/202440.72 GBP 54 961.482 237 833.55751 433 252.17------

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Number of pages : 1

   
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