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LU0143830775   JPMorgan Fds Europe Strategic Value Fd X EUR Cap  
Last NAV19/09/2024199.94 EUR  +0.88  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024199.94 EUR 335 541.1267 086 852.771 504 789 165.1------
18/09/2024198.19 EUR 335 541.1266 500 077.081 490 515 399.98------

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