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LU0799121404   JPMorgan Fds Emerging Markets Equity Fd I EUR Hedged Cap  
Last NAV05/05/2025105.01 EUR  +0.32  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025105.01 EUR 15 922.91 672 039.773 779 285 937.4------
02/05/2025104.67 EUR 15 922.91 666 655.313 768 912 747.23------

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