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LU0822042536   JPMorgan Fds Emerging Markets Equity Fd C EUR Cap  
Last NAV23/04/2024126.28 EUR  +0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.28 EUR 888 571.34112 207 265.976 416 965 476.84------
22/04/2024125.63 EUR 888 673.13111 641 493.776 340 273 931.26------

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