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LU0143830775   JPMorgan Fds Europe Strategic Value Fd X EUR Cap  
Last NAV10/05/2024194.73 EUR  +0.87  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024194.73 EUR 335 541.1265 340 924.921 368 486 461.49------
09/05/2024193.06 EUR 335 541.1264 778 8061 350 835 579.24------

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