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LU0289089384   JPM Europe Equity Plus Fund A (perf) EUR Cap  
Last NAV18/04/202425.92 EUR  -0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202425.92 EUR 11 871 458.52307 682 920.631 823 083 785.13------
17/04/202426.01 EUR 11 868 408.25308 743 695.721 833 510 611.68------

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