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LU0119063039  JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV21/02/202022.67 EUR  -0.83  % 
Previous prices
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Results from 20/02/2020 to 22/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/02/202022.67 EUR 1 630 513.0236 962 808.45796 907 423.57------
20/02/202022.86 EUR 1 630 118.737 265 443.58804 624 229.24------

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