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LU0159042083   JPMorgan Fds America Equity Fd A EUR Hedged Cap  
Last NAV09/05/202427.51 EUR  +0.15  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202427.51 EUR 4 053 214.1111 501 805.176 782 127 778.42------
08/05/202427.47 EUR 4 054 498111 393 722.226 806 866 630.83------

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