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LU0289214974   JPM Europe Equity Plus Fund X (perf) EUR Cap  
Last NAV06/05/202436.37 EUR  +0.58  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202436.37 EUR 25 173.22915 510.391 856 823 826.26------
03/05/202436.16 EUR 25 173.22910 343.681 846 111 808.05------

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