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LU0776319500   JPMorgan Fds Emerging Markets Opportunities Fd A EUR Dis  
Last NAV25/04/2024112.23 EUR  -1.26  % 
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
   
25/04/2024112.23 EUR 97 687.5910 963 278.412 285 966 090.7------
24/04/2024113.66 EUR 97 715.5911 106 238.482 314 552 502.91------

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Number of pages : 1

   
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