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LU0784608738  JPM Emerging Markets Small Cap Fund T (perf) EUR Cap  
Last NAV27/07/2021176.75 EUR  -0.61  % 
Previous prices
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Results from 26/07/2021 to 28/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2021176.75 EUR 16 686.32 949 314.442 101 533 059.48------
26/07/2021177.83 EUR 16 913.223 007 751.632 115 813 308.35------

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