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LU0891474099   JPM Emerging Markets Small Cap Fund X EUR Cap  
Last NAV26/04/2024188.53 EUR  +1.39  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024188.53 EUR 106 309.4920 042 640.11833 810 373.9------
25/04/2024185.95 EUR 106 309.4919 768 523.66822 240 509.74------

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