NAVs

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Jpm Europe Dynamic A (Usd)

APRIL 2025

17 April 2025

228,32000$

16 April 2025

226,88000$

15 April 2025

226,72000$

14 April 2025

222,23000$

11 April 2025

218,13000$

10 April 2025

215,08000$

9 April 2025

205,12000$

8 April 2025

210,44000$

7 April 2025

204,77000$

3 April 2025

228,67000$

2 April 2025

226,57000$

1 April 2025

226,36000$

MARCH 2025

31 March 2025

225,29000$

28 March 2025

228,66000$

27 March 2025

230,38000$

26 March 2025

231,41000$

25 March 2025

232,64000$

24 March 2025

230,88000$

21 March 2025

230,51000$

20 March 2025

232,42000$

19 March 2025

234,40000$

18 March 2025

233,86000$

17 March 2025

232,13000$

14 March 2025

229,91000$

13 March 2025

226,96000$

12 March 2025

228,35000$

11 March 2025

225,35000$

10 March 2025

227,46000$

7 March 2025

231,79000$

6 March 2025

232,39000$

5 March 2025

231,36000$

4 March 2025

223,08000$

3 March 2025

227,09000$