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LU0724116925   JPMorgan Fds Emerging Markets Opportunities Fd C PLN Cap  
Last NAV23/04/2024600.79 PLN  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024600.79 PLN 29 527.3617 739 848.52 278 434 771.46------
22/04/2024599.55 PLN 29 527.3617 703 189.362 255 657 136.95------

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