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LU0289228842   JPM Europe Equity Plus Fund A (perf) EUR Dis  
Last NAV24/04/202420.92 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.92 EUR 2 689 014.1156 263 840.741 851 242 680.22------
23/04/202420.93 EUR 2 689 666.4256 305 134.21 851 086 292.83------

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