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LU0846585023   JPMorgan Fds Emerging Markets Opportunities Fd D EUR Cap  
Last NAV26/04/2024106.23 EUR  +1.47  % 
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
   
26/04/2024106.23 EUR 266 759.2628 337 835.242 300 535 464.01------
25/04/2024104.69 EUR 266 952.5827 946 883.912 285 966 090.7------

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