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LU0143829926   JPMorgan Fds Europe Strategic Growth Fd X EUR Cap  
Last NAV25/04/2024222.17 EUR  -2.30  % 
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
   
25/04/2024222.17 EUR 213.1847 361.54734 101 077.87------
24/04/2024227.41 EUR 213.1848 477.95751 433 252.17------

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