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LU0129450945   JPMorgan Fds Europe Dynamic Fd C EUR Cap  
Last NAV16/04/202447.74 EUR  -2.35  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202447.74 EUR 457 189.8921 827 479.94576 193 106.44------
15/04/202448.89 EUR 457 206.8922 351 483.81590 069 903.35------

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