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LU0776330572   JPMorgan Fds Emerging Markets Opportunities Fd A GBP Dis  
Last NAV25/04/202483.1 GBP  -1.47  % 
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
   
25/04/202483.1 GBP 2 195.21182 426.992 285 966 090.7------
24/04/202484.34 GBP 2 195.21185 136.612 314 552 502.91------

Number of results : 2
Number of pages : 1

   
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