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LU0431993236   JPMorgan Fds Emerging Markets Opportunities Fd D USD Cap  
Last NAV18/09/2024125.29 USD  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.29 USD 52 228.986 543 966.432 160 274 079.84------
17/09/2024125.48 USD 52 337.426 567 258.652 163 189 322.58------

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