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LU0107398884   JPMorgan Fds Europe Strategic Value Fd A EUR Dis  
Last NAV02/06/202521.72 EUR  -0.55  % 
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202521.72 EUR 31 533 027.96684 920 099.881 871 558 716.59------
30/05/202521.84 EUR 31 530 765.14688 717 581.21 880 629 577.07------

Number of results : 2
Number of pages : 1

   
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