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LU0119063039  JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV11/12/201921.24 EUR  +0.57  % 
Previous prices
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Results from 10/12/2019 to 12/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/201921.24 EUR 1 623 287.734 484 072.7772 980 966.84------
10/12/201921.12 EUR 1 628 788.0334 406 039.43768 532 855.97------

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