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LU0289214974   JPM Europe Equity Plus Fund X (perf) EUR Cap  
Last NAV19/09/202438.2 EUR  +1.08  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202438.2 EUR 16 302.22622 712.842 132 734 054.69------
18/09/202437.79 EUR 16 302.22615 979.352 108 789 009.49------

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