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LU0119063039  JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV21/08/201919.51 EUR  +0.98  % 
Previous prices
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Results from 20/08/2019 to 21/08/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/08/201919.51 EUR 1 667 545.2132 541 746.1782 359 442.3------
20/08/201919.32 EUR 1 667 381.3332 216 427.29775 549 963.02------

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