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LU0831102792   JPMorgan Fds Latin America Equity Fd A EUR Cap  
Last NAV09/05/202498.46 EUR  -1.34  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202498.46 EUR 185 750.4118 288 934.5537 826 125.78------
08/05/202499.8 EUR 185 750.4118 536 964.21544 568 888.31------

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