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LU2589321376   JPMorgan Fds Europe Equity Fd I2 EUR Cap  
Last NAV10/05/2024124.36 EUR  +0.97  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024124.36 EUR 310 436.238 604 441.09879 822 032.03------
09/05/2024123.17 EUR 310 865.9238 290 480.57871 599 725.35------

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