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LU0289230079   JPM Europe Equity Plus Fund A (perf) GBP Dis  
Last NAV22/04/202417.83 GBP  +1.48  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202417.83 GBP 209 487.733 735 374.041 832 643 133.39------
19/04/202417.57 GBP 209 487.733 679 889.671 820 061 853.95------

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