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LU0289216672   JPMorgan Fds America Equity Fd C EUR Hedged Cap  
Last NAV18/04/202429.35 EUR  -0.81  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202429.35 EUR 4 338 085.96127 327 818.456 542 515 961.1------
17/04/202429.59 EUR 4 344 772.44128 561 654.196 574 851 441.75------

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