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LU0776316233   JPMorgan Fds Emerging Markets Opportunities Fd A USD Dis  
Last NAV25/04/2024108.36 USD  -1.19  % 
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
   
25/04/2024108.36 USD 38 159.744 134 819.852 285 966 090.7------
24/04/2024109.67 USD 38 159.744 184 797.662 314 552 502.91------

Number of results : 2
Number of pages : 1

   
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