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LU0129450945   JPMorgan Fds Europe Dynamic Fd C EUR Cap  
Last NAV06/05/202553.94 EUR  -0.35  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202553.94 EUR 864 951.3246 656 427.95717 314 589.35------
05/05/202554.13 EUR 858 756.0846 486 299.29719 439 996.27------

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