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LU0119063039   JPMorgan Fds Europe Dynamic Fd D EUR Cap  
Last NAV25/04/202429.09 EUR  -1.86  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.09 EUR 896 920.1426 092 218.92584 555 723.5------
24/04/202429.64 EUR 896 925.6626 588 262.15594 839 688.54------

Number of results : 2
Number of pages : 1

   
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