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LU0336375869   JPM Europe Equity Plus Fund D (perf) USD Cap  
Last NAV10/05/202427.02 USD  +1.12  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202427.02 USD 37 081.141 002 048.181 903 806 484.35------
09/05/202426.72 USD 37 081.14990 833.851 886 301 041.34------

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