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LU0847325916   JPMorgan Fds Emerging Markets Opportunities Fd C EUR Dis  
Last NAV09/05/2025111.6 EUR  +0.91  % 
Previous prices
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Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025111.6 EUR 179 639.1820 048 096.261 732 176 596.46------
08/05/2025110.59 EUR 179 638.1819 866 801.661 730 845 729.79------

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