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LU0776329210   JPMorgan Fds Emerging Markets Opportunities Fd C GBP Dis  
Last NAV23/04/202483.64 GBP  -0.01  % 
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
   
23/04/202483.64 GBP 123 829.6910 357 261.132 278 434 771.46------
22/04/202483.65 GBP 123 684.310 346 347.12 255 657 136.95------

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