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LU0661985969   JPM Euroland Dynamic Fund A (perf) EUR Cap  
Last NAV18/04/2024378.5 EUR  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024378.5 EUR 114 555.3143 359 665.5112 150 172.73------
17/04/2024379.72 EUR 114 716.643 560 507.06112 528 978.74------

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Number of pages : 1

   
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