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LU0891473950   JPMorgan Fds Emerging Markets Opportunities Fd X EUR Cap  
Last NAV26/04/2024129.95 EUR  +1.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024129.95 EUR 2 786 146.33362 048 744.282 300 535 464.01------
25/04/2024128.05 EUR 2 930 280.33375 229 504.132 285 966 090.7------

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