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LU0289214545   JPM Europe Equity Plus Fund C (perf) EUR Cap  
Last NAV26/04/2024351.08 EUR  +2.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024351.08 EUR 802 083.67281 594 896.251 859 372 975.66------
25/04/2024344.16 EUR 802 105.58276 050 965.041 825 977 644.72------

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