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LU0289214974   JPM Europe Equity Plus Fund X (perf) EUR Cap  
Last NAV18/09/202437.79 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.79 EUR 16 302.22615 979.352 108 789 009.49------
17/09/202437.86 EUR 16 302.22617 130.092 100 923 077.7------

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