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LU0866311722   JPMorgan Fds Emerging Markets Opportunities Fd A CHF H C  
Last NAV25/04/202479.76 CHF  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.76 CHF 14 2021 132 689.712 285 966 090.7------
24/04/202480.76 CHF 14 2021 146 976.582 314 552 502.91------

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Number of pages : 1

   
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