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LU0569317836   JPMorgan Fds Europe Dynamic Fd T EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024140.98 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024140.98 EUR 8 527.71 202 222.59595 059 631.99------

Number of results : 2
Number of pages : 1

   
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