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LU0661986348   JPM Euroland Dynamic Fund D (perf) EUR Cap  
Last NAV25/04/2024342.98 EUR  -2.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024342.98 EUR 95 118.5232 623 680.67116 150 657.37------
24/04/2024350.83 EUR 95 140.1233 377 571.19118 874 627.92------

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