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LU0129445192   JPMorgan Fds Europe Strategic Value Fd C EUR Cap  
Last NAV25/04/202429.12 EUR  -0.65  % 
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
   
25/04/202429.12 EUR 2 454 632.1471 481 963.051 307 116 623.53------
24/04/202429.31 EUR 2 447 158.0171 715 845.451 314 753 174.2------

Number of results : 2
Number of pages : 1

   
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