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LU0289214628   JPM Europe Equity Plus Fund D (perf) EUR Cap  
Last NAV26/04/202422.5 EUR  +1.90  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.5 EUR 7 199 987.72162 022 442.861 859 372 975.66------
25/04/202422.08 EUR 7 192 468.29158 796 799.761 825 977 644.72------

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