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LU0146652267   JPMorgan Fds Europe Dynamic Fd X EUR Cap  
Last NAV24/04/2024230.72 EUR  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024230.72 EUR 444 368.9102 523 160.25594 839 688.54------
23/04/2024230.08 EUR 457 913.07105 355 114.33588 735 277.54------

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