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LU0159050938   JPMorgan Fds Emerging Markets Equity Fd D EUR Hedged Cap  
Last NAV18/04/2024102.75 EUR  +0.45  % 
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
   
18/04/2024102.75 EUR 113 124.8211 624 040.246 432 911 455.72------
17/04/2024102.29 EUR 113 147.8511 573 525.996 404 614 618.54------

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