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LU0159059210   JPMorgan Fds America Equity Fd D EUR Hedged Cap  
Last NAV19/04/202423.52 EUR  -0.13  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.52 EUR 2 714 921.7363 849 806.796 557 290 186.78------
18/04/202423.55 EUR 2 714 413.3463 921 794.026 542 515 961.1------

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