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LU0784608738   JPM Emerging Markets Small Cap Fund T (perf) EUR Cap  
Last NAV26/04/2024159.87 EUR  +1.38  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024159.87 EUR 1 538.44245 956.86833 810 373.9------
25/04/2024157.7 EUR 1 538.44242 610.3822 240 509.74------

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