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LU0159042083   JPMorgan Fds America Equity Fd A EUR Hedged Cap  
Last NAV23/05/202529.81 EUR  -0.80  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202529.81 EUR 4 286 683.58127 785 667.128 368 232 322.66------
22/05/202530.05 EUR 4 289 853.99128 902 642.098 464 563 149.24------

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